Inflation Hedge是什么含義?備考CFA考試你是不是學習到了這個知識點呢?在備考CFA考試中Inflation Hedge這個知識點不是在一級中,那是怎樣的呢?

Inflation Hedge是對沖通脹,這個知識點在CFA三級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. 提價能力較強的公司可以轉(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,股票收益與通脹水平負相關(guān);

這就是考生需要掌握的,那你是不是在學習中遇到很多問題,如果你學習困難,這邊有CFA三級考試課程,可以看看!

CFA知識點的學習是幫助學員更好掌握CFA的基本知識點,如果學員還有更多想要學習的內(nèi)容,可以在線咨詢老師。