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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;

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

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老师,请问CMBS就是把贷款买商业地产的那笔营收款,再证券化卖给投资者吗?

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麻烦解释一下153题,需要记忆的太多,脑子一下卡壳了

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讲义上面FIFO是lower inventory turnover,LIFO是higher inventory turnover,是否有误?

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老师,请问CPR这里一开始的0.2%,也是年化的概念吗?然后到第30个月,假设提前还款人数为6%,是不是意味着每年都有百分之6%的人提前还款?

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Geometric return就相当于TWRR;MWRR就相当于IRR可以这么理解吗?

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可不可以理解hidden unemployment就是把原本计算出来的常规unemployment加上discouraged worker数量然后再算?

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此时算出的真实收益率12要低于市场给出的收益率15,所以此时市场不是高估了收益率吗?

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11.88大于市场给出10的呀,所以此时市场不是应该低估了股票价值吗?

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我还是不太明白图片中100%forGP,怎么算来的2%

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