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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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此题的C能否画图解释一下呢？文字解说里只讲spot rate，选项里是yield curve。视频讲解也听不明白。因为课上只讲了yield curve为水平线，所以现在比较混乱，不能理解。
Asian Bank was located in a country with strict laws prohibiting intellectual property transfers. Katty, CFA, is responsible for a team of research analysts at Aisan Bank. Katty believes the work of one of her analysts, Jack, CFA, is not completed as carefully and thoroughly as it should be. Then to confirm her suspicions, Katty completely reviews all of Jack’s research. Katty then confronts Jack about his poor quality research and tells him he can leave Asian voluntarily or be fired. Jack chooses to leave the bank, walking out with his personal papers and research notes that were created prior to his joining Asian. Subsequently, Jack uses this intellectual property to help establish a high-net-worth investment advisory firm. When a prospective client asks Jack if he left Asian because of questions on the quality of his work, Jack says it was to start his own business. Jack least likely violated the CFA Institute Standards of Professional Conduct concerning his: A research. B
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？
