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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;
专场人数:6084提问数量:109841
视频28分钟的例题,accounting base=-10000,tax base=0,因为是liability,所以是difference=tax base- accounting base=0-(-10000)=10000,这里为什么是0-10000,符号没了?
已回答老师好,第3小问的解析说R²是两ratio之间相关系数的平方,那也就是说是X和Y的相关系数的平方,但是讲义上说Multiple R是Y的真实值与估计值之间的相关系数啊。老师可以解释一下吗
查看试题 已解决Antonio Mendoza, CFA, an investment manager operating as AM Investments, solicits new business by making brief presentations at which he makes available a single-page information sheet that summarizes his performance history for the past 10 years. On the sheet, Mendoza has his phone number for those who would like more information along with the statement, "AM Investments has prepared and presented this report in compliance with the Global Investment Performance Standards (GIPS)." Does Mendoza's brief presentation and information sheet violate GIPS?ANo.BYes, because the information sheet is inadequate.CYes, because the statement claims GIPS compliance for a single report.这个题不懂,为啥说不违反
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?



