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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;
专场人数:6029提问数量:108645
01.单选题 已收藏 标记 纠错 Business cycle analysis most commonly describes economic activity that is conducted through: A state enterprises. B agricultural co-ops. C private corporations. 查看解析 下一题 正确答案C 您的答案A本题平均正确率:54% Theories of business cycle难度:一般 推荐: 答案解析 Business cycles relate to fluctuations in national economic activity generated mainly through business enterprises. 问:此题可否文字讲解一下,视频解析没有声音。
查看试题 已回答06.单选题 已收藏 标记 纠错 Which of the following is the most likely reason that when analysts often follow new orders for capital goods, they will exclude defense and aircraft? A the military is part of the public sector. B armed forces and airlines tend to place infrequent and large (i.e., lumpy) orders, which create a false signal for the index. C aircraft and military orders are often the same so there is double counting. 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:83% Business cycle and four phases难度:一般 推荐: 答案解析 Business cycle indicators need to represent the activities in the whole economy and thus should not be influenced by some particular sectors that may have uncorrelated fluctuations. 问:1.老师可否解释一下 defense和aircraft指什么 和 题干的意思?2.B选项为什么对 可否再进一步解释一下?
查看试题 已回答02.单选题 已收藏 标记 纠错 The inventory/sales ratio is most likely to be rising: A as a contraction unfolds. B partially into a recovery. C near the top of an economic cycle. 查看解析 上一题 下一题 正确答案C 您的答案A本题平均正确率:66% Business cycle and four phases难度:一般 推荐: 答案解析 Near the top of a cycle, sales begin to slow before production is cut, leading to an increase in inventories relative to sales. 问:这道题的A,C感觉都是在增长,图是基础班视频的截图,所以我这边对答案有些质疑? PS:上一问的图传错了
02.单选题 已收藏 标记 纠错 The inventory/sales ratio is most likely to be rising: A as a contraction unfolds. B partially into a recovery. C near the top of an economic cycle. 查看解析 上一题 下一题 正确答案C 您的答案A本题平均正确率:66% Business cycle and four phases难度:一般 推荐: 答案解析 Near the top of a cycle, sales begin to slow before production is cut, leading to an increase in inventories relative to sales. 问:这道题的A,C感觉都是在增长,图是基础班视频的截图,所以我这边对答案有些质疑?
精品问答
- 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?
- 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
- 老师好,官网这道题我有点没太懂,麻烦讲解
- 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
- 老师您好!这个需要掌握吗?谢谢
- 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
