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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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A net inflow of funds are generated in an arbitrage transaction: A At the end of the holding period. B At the start of the holding period. C Throughout the holding period. 这个net inflow,指的是套利所产生的收益吧,肯定是结束的时候才有net,才能确认到底有没有net
查看试题 已回答A perfectly hedged position consisting of a derivative and its underlying asset will most likely yield a return that is: A greater than the risk-free rate. B smaller than the risk-free rate. C equal to the risk-free rate. 如果仅仅等于 risk-free rate,为何还要套利呢?
查看试题 已回答A hypothesis test has a p-value of 1.96%. An analyst should reject the null hypothesis at a significance level of: A 6%, but not at a significance level of 4%. B 3%, but not at a significance level of 1%. C 4%, but not at a significance level of 2%. 这题怎么想?
查看试题 已回答Investor believes that the mean price of houses in the area is greater than $135,000. A random sample of 25 houses in the area has a mean price of $139,750. The population standard deviation is $24,000. At a 1% level of significance, we should: A Reject the null hypothesis. B Fail to reject the null hypothesis. C Neither rejects nor fails to reject the null hypothesis. 这题答案是否错误?1%对应的应该是2.58吧?
查看试题 已回答Using the above data, an analyst is trying to test the null hypothesis that the population variances are equal() against the alternative hypothesis that the variances are not equal ()at the 5% level of significance. The following table provides the F-distribution. Which of the following statements is most appropriate? The critical value is: A 9.60 and do not reject the null. B 7.15 and do not reject the null. C 6.39 and reject the null. 老师这种题是否需要掌握?
查看试题 已回答Which of the following will lead Inventories to rise? A inventory—sales ratios are high. B economic activity begins to rebound. C inventory—sales ratios are low. 这题什么原理?
查看试题 已回答ABC Company sells computer parts by mail. A sample of 25 recent orders showed the mean time taken to ship out these orders was 45 hours with a sample standard deviation of 12 hours. Assuming the population is normally distributed, the 99% confidence interval for the population mean is: A 45 ± 2.80 hours. B 45 ± 6.98 hours. C 45 ± 6.71 hours. 是不是得有表才能做?2.797是怎么来的?
查看试题 已回答精品问答
- 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
- 那么股票的公允价值是不是交易价格? 既不和市场价值一样,也不和账面价值一样?
- 场内和场外OTC市场 与 公募和私募 是一样的吗? 那么一级市场和二级市场是不是都有场内和场外一说?
- 问下, Cryptocurrencies加密货币 与 Tokens代币 都是数字资产,那么区别本质是什么
- 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?