-
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:6028提问数量:108642
Fundamental analysts assume that markets are: A Weak-form inefficient. B Semi-strong-form efficient. C Semi-strong-form inefficient. 为什么选C不是A 基本面分析A也可以啊
查看试题 已回答请问老师,在common share中介绍,shareholders是有voting rights的。preference shares又有common share的特征,为何就没有voting rights呢?
查看试题 已回答A mutual fund manager wants to create a fund based on a high-grade corporate bond index. She first distinguishes between utility bonds and industrial bonds; she then, for each segment, defines maturity intervals of less than 5 years, 5 to 10 years, and greater than 10 years. For each segment and maturity level, she classifies the bonds as callable or noncallable. She then randomly selects bonds from each of the subpopulations she has created. For the manager’s sample, which of the following best describes the sampling approach? A Stratified random. B Simple random. C Systematic. 上一题 正确答案A 您的答案B 本题平均正确率:92% Sampling, time-series and cross-sectional data难度:一般 推荐: 答案解析 In stratified random sampling, one divides the population into subpopulations and randomly samples from within the subpopulations. 请问: 1.分层是一定要求每组中有固定比例吗? 2.系统抽样是每组中第Kth个的那种吗?
查看试题 已回答Which of the following characteristics of an investment study most likely indicates time-period bias? A The study is based on a short time-series. B Information not available on the test date is used. C A structural change occurred prior to the start of the study’s time series. 查看解析 上一题 下一题 正确答案A 您的答案A本题平均正确率:65% Biases难度:一般 推荐: 答案解析 A short time series is likely to give period-specific results that may not reflect a longer time period. 请问:C选项的如果不是发生在之前 结构性变化和时间性偏差有和关联,可否举例解释一下,便于理解哈?
查看试题 已回答精品问答
- 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
