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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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After noting positive changes in the aggregate index of coincident economic indicators, an increase in the ratio of consumer installment debt to income would most likely help confirm that an expansion is:A.forthcoming.B.underway.C.ending.为什么不是ending,滞后指标consumer installment不是增长了吗,那不是应该已经经历完了吗
已回答If relative to prior values of their respective indicators, the inventory–sales ratio has risen, unit labor cost is stable, and real personal income has decreased, it is most likely that a peak in the business cycle: A.has occurred. B.is just about to occur. C.will occur sometime in the future.还是没太懂为什么不是B
已解决Which of the following errors would most likely be a result of overfitting a machine learning model? A. Inability to recognize relationships within the training data B. A predictive model that treats true parameters as if they are noise C. The discovery of unsubstantiated patterns that lead to prediction errors为什么A不对c对
已解决An analyst creating a dataset composed largely of product reviews would most likely classify the data sources as generated by: A. sensors. B. individuals. C. business processes.这是什么知识点
已回答The computerized buying and selling of financial instruments, in accordance with pre-specified rules and guidelines, is best described as: A. a dark pool. B. robo-advising. C. algorithmic trading.这是什么知识点
已回答老师,这道题中,VaR的前提不也是要求收益率呈正态分布(收益率对称),可以用来衡量Alternative investment的下行风险吗?因为视频中说Sharpe ratio要求是收益率对称才能用,感觉VaR的这个前提更严格啊
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?
- 为什么长期垄断竞争中 D和ATC相切
- 为什么TC 的切点对应是AVC的最低点?
- 为什么可以把TR TC同时体现在纵轴?
- 为什么B选项要考虑借股还股?而A选项没有考虑借钱买然后还钱?可以都不考虑吗?还是借股还股一定要在这个流程中体现?
- 老师好,官网这道题我有点没太懂,麻烦讲解
- 老师您好!这个需要掌握吗?谢谢
- 是不是只有在市场均衡点,才是社会总福利不损失的点? 偏离市场均衡点,社会总福利都会损失? 因为要么生产过剩,要么就是总供给不足. 另外,为什么只有在完全竞争市场中才能实现社会总福利最优,才能有市场均衡点? 在其他各类市场中,不是需求供给需求也是有的吗?他们的均衡点难道不是市场均衡点吗? 在那个点声场不是可以实现社会总福利最优吗? 这点不是很清楚,老师可以画图说明下. 另外, 对于一级价格歧视这种,它又是怎么实现社会总福利不损失的,这时候的需求曲线和供给曲线是什么样的?和完全竞争市场不同吗



