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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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An analyst determines that approximately 99% of the observations of daily sales for a company are within the interval from $230,000 to $480,000 and that daily sales for the company are normally distributed. If approximately 99% of all the observations fall in the interval μ±3σ, then using the approximate z-value rather than the precise table, the standard deviation of daily sales for the company is closest to: A $83,333. B $62,500. C $41,667. 一点思路都没有
查看试题 已回答An investor invested $10,000 into an account five years ago. Today, the account value is $18,682. What is the investor's annual rate of return on a continuously compounded basis? A 12.50%. B 11.33%. C 13.31%. 什么是 a continuously compounded basis?
查看试题 已回答A stock value is three times than last year. calculate the continuously compounded return over the period: A 18.2%. B 69.3%. C 110.0%. 这个用计算器怎么按?我假设起初是1,期末是3,3-1/1=2,2,2nd,ex次方,-1,最后等于6.389
查看试题 已回答An increase in which of the following items will most likely result in a wider confidence interval for the population mean? A Reliability factor B Degrees of freedom C Sample size 可以wider confidence interval的都有哪些?
查看试题 已回答精品问答
- 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?
- 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?
- 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
- 老师好,官网这道题我有点没太懂,麻烦讲解





