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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:6091提问数量:110047

why the answer C is correct?

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为什么是完全相关?

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Given the following spot and forward rates: Current 1-year spot rate is 5.4%. One-year forward rate one year from today is 7.52%. One-year forward rare two years from today is 12.56%. One-year forward rate three years from today is 13.3%. The value of a 4-year, 10% annual-pay, $1,000 par value bond is closest to: A $996. B $1022.62. C $1,086. 这里的S4不是应该用1.054*1.0752*1.1256*1.133=1.4453 1.4453开四次方根-1=0.964 金融计算机I/Y=9.64 pmt=100 fv=1000 n=4算出pv=1011.5啊选项里没有是怎么回事呢是题目错了还是年金计算的收息日问题(年初或年尾)

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Proceeds from share issued 是什么意思?

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第五题怎么算

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全投资假设下为什么不用给利息?

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这里的Function是什么意思

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考试时这种题怎么解,计算量不小哦

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为何NPV的值就是公司市值增加的值?而不是NPV乘以市盈率呢?

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07.单选题 已收藏 标记 纠错 The manager of the Fullen Balanced Fund is putting together a report that breaks out the percentage of the variation in portfolio return that is explained by the target asset allocation, security selection, and tactical variations from the target, respectively. Which of the following sets of numbers was the most likely conclusion for the report? A 50%, 25%, 25%. B 90%, 6%, 4%. C 33%, 33%, 33%. 查看解析 上一题 下一题 正确答案B 您的答案A本题平均正确率:45% Investment constraints, asset allocation难度:一般 推荐:      答案解析 Several studies support the idea that approximately 90% of the variation in a single portfolio’s returns can be explained by its target asset allocations, with security selection and tactical variations from the target (market timing) playing a much less significant role. In fact, for actively managed funds, actual portfolio returns are slightly less than those that would ha 问:the percentage of the variation in portfolio return 这句话怎么翻译?反应的是各种策略所占的什么的百分比-收入 还是 基金经理所耗费的精力?

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