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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;

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不太理解为什么说twrr的性质是不受现金流入流出的影响而这道题是这样计算的

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不大明白dollar duration,之前老师没有教过。可以解释下为什么A是错的吗? 还有选项C,为什么coupon rate 越小,意味着久期约小,没有说清楚两者的关系。

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不大明白dollar duration,之前老师没有教过。可以解释下为什么A是错的吗?

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分为:appraisal indices ,repeat sales indices,and real estate investment trust (REIT)indices

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1.Equal weighted indices 等权重是保持Q*P相等的,因此一旦P发生变化,就需要调整。 2.Price weighted indices 只有当公司拆分或合并股票时,才会发生调整。 3.market capitalization 通常会自动调整, 无法比较2和3谁更需要频繁的调整。

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Which of the following is the reason why leading indicators are useful? A they help investors to predict long-run returns on stocks. B their turning points signal possible future change in the trend of economic growth. C they may change into coincident indicators to help confirm the current state of the economy. C

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1.卖出看跌期权,实际还是看涨 2。从利率平价理论 C-P就是一个long position

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Which of the following statements is least likely to be correct regarding the Producer Price Index (PPI)? A The PPI can influence the future CPI. B The PPI is used more frequently than CPI as a benchmark for adjusting labor contract payments C The PPI category weights can vary more widely than analogous CPI terms

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老师,怎么看出商品市场均衡的?

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Which of the following are the comparisons of unemployment among countries? A the comparisons are impossible. B the comparisons show which countries are more prosperous. C the comparisons must take into account different unemployment measurement methods.

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