Inflation Hedge是什么含义?备考CFA考试你是不是学习到了这个知识点呢?在备考CFA考试中Inflation Hedge这个知识点不是在一级中,那是怎样的呢?
Inflation Hedge是对冲通胀,这个知识点在CFA三级Equity Portfolio Management科目中,Individual equities or equity sectors may provide a hedge against inflation. 某些板块的股票是可以对冲通胀的。
(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. 提价能力较强的公司可以转嫁成本给顾客;
(2)Commodity-producing companies (e.g., oil producer) may also benefit directly from commodity price increases. 生产原材料的公司在通胀时盈利能力提高;
(3)Some studies show that equities and inflation become negatively correlated during periods of hyperinflation. 恶性通胀时,股票收益与通胀水平负相关;
这就是考生需要掌握的,那你是不是在学习中遇到很多问题,如果你学习困难,这边有CFA三级考试课程,可以看看!
CFA知识点的学习是帮助学员更好掌握CFA的基本知识点,如果学员还有更多想要学习的内容,可以在线咨询老师。