Inflation Hedge是什么含義?備考CFA考試你是不是學(xué)習(xí)到了這個(gè)知識(shí)點(diǎn)呢?在備考CFA考試中Inflation Hedge這個(gè)知識(shí)點(diǎn)不是在一級(jí)中,那是怎樣的呢?

Inflation Hedge是對(duì)沖通脹,這個(gè)知識(shí)點(diǎn)在CFA三級(jí)Equity Portfolio Management科目中,Individual equities or equity sectors may provide a hedge against inflation. 某些板塊的股票是可以對(duì)沖通脹的。


(1)A company that can charge its customers more when input costs increase (due to inflation), can provide an inflation hedge by increasing to cash flow and earnings as prices increase. 提價(jià)能力較強(qiáng)的公司可以轉(zhuǎn)嫁成本給顧客;

(2)Commodity-producing companies (e.g., oil producer) may also benefit directly from commodity price increases. 生產(chǎn)原材料的公司在通脹時(shí)盈利能力提高;

(3)Some studies show that equities and inflation become negatively correlated during periods of hyperinflation. 惡性通脹時(shí),股票收益與通脹水平負(fù)相關(guān);

這就是考生需要掌握的,那你是不是在學(xué)習(xí)中遇到很多問題,如果你學(xué)習(xí)困難,這邊有CFA三級(jí)考試課程,可以看看!

CFA知識(shí)點(diǎn)的學(xué)習(xí)是幫助學(xué)員更好掌握CFA的基本知識(shí)點(diǎn),如果學(xué)員還有更多想要學(xué)習(xí)的內(nèi)容,可以在線咨詢老師。