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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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To calculate the returns on a commodity index, which of the following is least likely to be directly reflected? A Roll yield. B Changes in the spot prices of underlying commodities. C Changes in the futures prices of commodities in the index. 这个题 不懂
查看试题 已解决老师,DTA是可以直接抵减 税费的,是吧? tax loss carry forward,是可以抵减应纳税所得额对吧?能抵扣税费的部分应该是(Taxable income-tax loss carry forward)*税率。是这样吗?
查看试题 已回答Taxable income will be lower in the future when the reversal occurs. 请问这里 未来应纳税所得额 会在“回转”发生时降低,是什么意思呀? 回转指什么?然后DTA能够抵减的是应纳税所得额,还是income tax expense呢?
查看试题 已回答he type of real estate index that most likely exhibits sample selection bias is a(n): A REIT index. B Appraisal index. C Repeat sales index B 为什么不选
查看试题 已解决Unsystematic risk (risk that can be diversified away) is not rewarded. Systematic risk is the risk for which investors are compensated. Systematic risk is that part of total risk that is correlated with the market and related to changes in macroeconomic variables (such as changes in interest rate volatility). Standard deviation of returns of the market portfolio is a measurement of systematic risk.
查看试题 已解决Which of the following statements is least likely correct in estimating the value of inactively traded securities of a closely held corporation? A A control premium values the equity from a minority shareholder perspective. B The cost approach assigns the original acquisition price to the company’s assets. C Shares should reflect a marketability discount to compensate for a lack of trading in a public market. 读不懂题
查看试题 已回答精品问答
- 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?
- 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?

