天堂之歌

听歌而来,送我踏青云〜

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;

专场人数:6057提问数量:109029

考的哪个知识点?没看懂什么意思

已解决

老师,您好,这题完全没看懂,您帮讲讲

已解决

请问margin interest paid 的9800如何算出的?

已回答

Mittal Tine’s investment portfolio currently consists of stocks in two companies, 40% in Drysdale Banking and the remaining amount in Clamped Oil. Performance measurement information for these two stocks is given in the table below: The covariance between the two stocks is 0.001. Tien is considering adding a third stock, Hillbillies Investors. Hillbillies Investor’s correlation coefficient with the current portfolio is 0.38. Which of the following statements is least accurate? A With Hillbillies added to the portfolio, the variance could be 0.026. B As Tien diversifies, he will reduce the portfolio's unsystematic risk. C The standard deviation of returns for the current portfolio is 15.5%. 这题答案错了吧,因该是w的平方乘以方差+w的平方乘以方差+2倍w1w2方差1方差2肉12

查看试题 已回答

A,B,C分别代表什么业务,为什么是A,考的哪个知识点

已解决

b怎么理解啊?看不懂下面的解释

已回答

38的讲义跟视频不一样 是考还是不考阿

已回答

Reading 38 视频跟讲义的不一样 这章节考还是不考阿

已回答

老师第13题,考的是IIIB.还是IVB啊?感觉A和C都对

已回答

intellectual property是不是所谓的离职后自己的知识技能还可以用?research应该也没有违反呀?

已回答

精品推荐

400-700-9596
(每日9:00-21:00免长途费 )

©2025金程网校保留所有权利

X

注册金程网校

验证码

同意金程的《用户协议》
直接登录:

已有账号登录