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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:6076提问数量:109612
The distribution of all the distinct possible values for a statistic when calculated from samples of the same size randomly drawn from the same population is most accurately referred to as:A.a discrete uniform distribution.B.a multivariate normal distribution.C.the sampling distribution of a statistic.老师讲一下这道题这几个选项呗
已回答A population has a non-normal distribution with mean µ and variance σ2. The sampling distribution of the sample mean computed from samples of large size from that population will have:A.the same distribution as the population distribution.B.its mean approximately equal to the population mean.C.its variance approximately equal to the population variance.为啥A不对,大样本不是可以看成正态吗,为什么b对c不对
已回答The best approach for creating a stratified random sample of a population involves:A.drawing an equal number of simple random samples from each subpopulation.B.selecting every kth member of the population until the desired sample size is reached.C.drawing simple random samples from each subpopulation in sizes proportional to the relative size of each subpopulation.老师AB为什么不对
已解决精品问答
- 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
- m上升 EAR为什么上升 以及为什么又不变
- 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?
- 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?
- 不懂这里为什么新固定利息与老固定利息的差值折现到1时刻就是1时刻的value,为什么只考虑下半边支出的部分,不考虑付息收到的部分
- 如果IC和CAL线的切点在后半段呢,就是比和有效前沿的切点更高呢,不是后面无风险资产权重为0吗,为什么说一定有无风险资产呢
- 为什么不是C选项呢?credit risk是由于借款人违约未能偿还而使债权人遭受损失的风险;solvency risk是由于自己财务状况不佳而无法偿还到期债务的风险。二者紧密相连
- 那么股票的公允价值是不是交易价格? 既不和市场价值一样,也不和账面价值一样?



