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CFA一级
包含CFA一级传统在线课程、通关课程及试题相关提问答疑;
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An analyst wants to test whether the samples selecting from a population are random, he should choice: A B C 为什么用非参数检验呢?不符合老师课上说的3点
查看试题 已回答A hypothesis test has a p-value of 1.96%. An analyst should reject the null hypothesis at a significance level of: A 6%, but not at a significance level of 4%. B 3%, but not at a significance level of 1%. C 4%, but not at a significance level of 2%. 这题怎么想?
查看试题 已回答Investor believes that the mean price of houses in the area is greater than $135,000. A random sample of 25 houses in the area has a mean price of $139,750. The population standard deviation is $24,000. At a 1% level of significance, we should: A Reject the null hypothesis. B Fail to reject the null hypothesis. C Neither rejects nor fails to reject the null hypothesis. 这题答案是否错误?1%对应的应该是2.58吧?
查看试题 已回答Using the above data, an analyst is trying to test the null hypothesis that the population variances are equal() against the alternative hypothesis that the variances are not equal ()at the 5% level of significance. The following table provides the F-distribution. Which of the following statements is most appropriate? The critical value is: A 9.60 and do not reject the null. B 7.15 and do not reject the null. C 6.39 and reject the null. 老师这种题是否需要掌握?
查看试题 已回答精品问答
- Effective duration和Effective convexiy的公式为什么不用modified duration和convexity的原本公式,而是和他们的近似的久期和突性的公式一致?
- 为什么半年付息 算ytm是乘以2 而年化的麦考利久期是除以2
- 为什么长期垄断竞争中 D和ATC相切
- m上升 EAR为什么上升 以及为什么又不变
- 为什么TC 的切点对应是AVC的最低点?
- 前面在讲Aggregate demand curve的时候说,价格上涨使消费下降,而这里又说价格下降消费变少,为什么存在矛盾?
- 为什么可以把TR TC同时体现在纵轴?
- 对于老师讲的这部分,1. 我理解FRA的Payoff始终等于利率期货的Payoff部分进行折现(除以1个大于1的数),也就是说,FRA的Payoff的变动幅度 应该 始终小于利率期货的变动幅度。2. 至于是涨多跌少,还是涨少跌多,其实MRR在分母上,可以根据1/x的曲线特点来理解,无非就是MRR上升时1/(1+MRR)的变动幅度 小于 MRR下降时1/(1+MRR)的变动幅度,所以如果MRR上升时,Payoff是上升的,那么就是涨少跌多,如果MRR上升时,Payoff是下降的,那就是涨多跌少。以上2点,我理解的对吗?







