-
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:6022提问数量:108534
the board meetings是股东大会?? Executive board members regularly attend the board meetings是正常的吗?只是在董事换届选举的时候会有不利影响?
The effective annualized cost (%) of a banker's acceptance that has an all-inclusive annual rate of 6.25% for a one-month loan of $3,000,000 is closest to: A 6.28%. B 6.58%. C 6.88%. 查看解析 下一题 正确答案A 您的答案A本题平均正确率:46% Short-term funding 难度:容易 推荐: 答案解析 Interest cost=(3,000,000*6.25%)/12=15,625 Net proceeds=3,000,000-15,625=2,984,375 Effective annualized cost =(15,625/2,984,375)*12=6.28% 问:net proceeds怎么翻译?这个公式的经济含义可否举例解释一下?
查看试题 已回答05.单选题 已收藏 标记 纠错 In order to maintain an adequate net daily cash position, a company is least likely to: A monitor access to borrowing facilities. B forecast depreciation and accruals. C predict the business cycles and seasonal effects. 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:62% Liquidity measures and management难度:容易 推荐: 答案解析 B is correct. Accruals are paid at a later date, and depreciation is a noncash expense. A is incorrect. Most companies maintain a cash buffer as a protection from unexpected cash need or to provide the financial flexibility. The size of the buffer depends on several influences including the company's ability to access other liquidity sources or borrowing facilities. C is incorrect. Correctly predicting the peak need caused by seasonality or other non-operating activities such as M&A or major capital expenditures can help the company to forecast cash required to cover the need. 问:an adequate net daily cash position是指每日现金保持充足的意思吗? A和C选项不懂什么意思,能否举个例子说明一下?
查看试题 已回答精品问答
- 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?
- 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
- 如果IC和CAL线的切点在后半段呢,就是比和有效前沿的切点更高呢,不是后面无风险资产权重为0吗,为什么说一定有无风险资产呢
- 为什么不是C选项呢?credit risk是由于借款人违约未能偿还而使债权人遭受损失的风险;solvency risk是由于自己财务状况不佳而无法偿还到期债务的风险。二者紧密相连
- 那么股票的公允价值是不是交易价格? 既不和市场价值一样,也不和账面价值一样?
- 场内和场外OTC市场 与 公募和私募 是一样的吗? 那么一级市场和二级市场是不是都有场内和场外一说?
- 问下, Cryptocurrencies加密货币 与 Tokens代币 都是数字资产,那么区别本质是什么
- 为什么可以把TR TC同时体现在纵轴?
