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CFA一级

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;

专场人数:6054提问数量:108992

36题,ab怎么不对,尤其a,确实有些是可以分开估的吧,

已回答

没看懂题,老师帮忙讲一下这道题,不是期限越长价格却低吗

已解决

从那句话可以看出是call putoption?

已解决

考的哪个知识点?没看懂什么意思

已解决

老师,您好,这题完全没看懂,您帮讲讲

已解决

请问margin interest paid 的9800如何算出的?

已回答

Mittal Tine’s investment portfolio currently consists of stocks in two companies, 40% in Drysdale Banking and the remaining amount in Clamped Oil. Performance measurement information for these two stocks is given in the table below: The covariance between the two stocks is 0.001. Tien is considering adding a third stock, Hillbillies Investors. Hillbillies Investor’s correlation coefficient with the current portfolio is 0.38. Which of the following statements is least accurate? A With Hillbillies added to the portfolio, the variance could be 0.026. B As Tien diversifies, he will reduce the portfolio's unsystematic risk. C The standard deviation of returns for the current portfolio is 15.5%. 这题答案错了吧,因该是w的平方乘以方差+w的平方乘以方差+2倍w1w2方差1方差2肉12

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A,B,C分别代表什么业务,为什么是A,考的哪个知识点

已解决

b怎么理解啊?看不懂下面的解释

已回答

38的讲义跟视频不一样 是考还是不考阿

已回答

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