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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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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。
查看试题 已回答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
查看试题 已回答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
查看试题 已回答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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- 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
- m上升 EAR为什么上升 以及为什么又不变
- 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?
- 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
- 为什么长期垄断竞争中 D和ATC相切
- 为什么TC 的切点对应是AVC的最低点?

