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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:6019提问数量:108519
Using historical data that was not publicly available at the time period being studied will have a sample with: A Look-ahead bias. B Sample selection bias C Data-mining bias. 这题答案对吗?不应该是前视偏差吧,他确实用的历史数据,只是不公开,能举几个具体例子吗?老师课上讲的范围很大,
查看试题 已回答A sample of 100 observations drawn from a normally distributed population has a sample mean of 12 and a sample standard deviation of 4. Using the extract from the z-distribution given below, find the 95% confidence interval for the population mean. The 95% confidence interval is closest to: A 7.840 to 27.683 B 11.216 to 12.784 C 11.340 to 12.660 什么时候用12+1.96*4,什么时候用12+1.96*4/100根号下呢?
查看试题 已回答Which of the following statements about the IRR and NPV methods is most accurate? A From the NPV, we can know how much the value of the firm has increased if you investment the project. B When evaluating mutually exclusive projects, the IRR and NPV methods always yield the same decisions. C When selecting between mutually exclusive projects, the project with the highest NPV should be accepted regardless of the sign of the NPV calculation. 这题c为什么不对?
查看试题 已回答An analyst determines that approximately 99% of the observations of daily sales for a company are within the interval from $230,000 to $480,000 and that daily sales for the company are normally distributed. If approximately 99% of all the observations fall in the interval μ±3σ, then using the approximate z-value rather than the precise table, the standard deviation of daily sales for the company is closest to: A $83,333. B $62,500. C $41,667. 一点思路都没有
查看试题 已回答An investor invested $10,000 into an account five years ago. Today, the account value is $18,682. What is the investor's annual rate of return on a continuously compounded basis? A 12.50%. B 11.33%. C 13.31%. 什么是 a continuously compounded basis?
查看试题 已回答A stock value is three times than last year. calculate the continuously compounded return over the period: A 18.2%. B 69.3%. C 110.0%. 这个用计算器怎么按?我假设起初是1,期末是3,3-1/1=2,2,2nd,ex次方,-1,最后等于6.389
查看试题 已回答An increase in which of the following items will most likely result in a wider confidence interval for the population mean? A Reliability factor B Degrees of freedom C Sample size 可以wider confidence interval的都有哪些?
查看试题 已回答The random variable X distributed normally with μ=0.196, and standard deviation = 0.1, what is the probability that X will be smaller than 0? A 0.097 B 0.032 C 0.025 这个没有表呀?怎么做?
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?
- 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?
- 老师好,官网这道题我有点没太懂,麻烦讲解
- 老师您好!这个需要掌握吗?谢谢
- 是不是只有在市场均衡点,才是社会总福利不损失的点? 偏离市场均衡点,社会总福利都会损失? 因为要么生产过剩,要么就是总供给不足. 另外,为什么只有在完全竞争市场中才能实现社会总福利最优,才能有市场均衡点? 在其他各类市场中,不是需求供给需求也是有的吗?他们的均衡点难道不是市场均衡点吗? 在那个点声场不是可以实现社会总福利最优吗? 这点不是很清楚,老师可以画图说明下. 另外, 对于一级价格歧视这种,它又是怎么实现社会总福利不损失的,这时候的需求曲线和供给曲线是什么样的?和完全竞争市场不同吗
- 卖空股票价格必须要比之前交易价格更高这句话是什么意思? 是买入时的股票价格高于卖出时?那不是必然的吗?否则怎么赚钱? 还是说现在做空的价格要高于之前做空的价格. 请举个例子.
- 一级市场,二级市场, 公开发行/私募发行, 开放式和封闭式,这些关系是什么?可以互相组合吗? 按照老师说的,开放式基金只能通过基金公司买卖,那么是不是属于一级市场内的?而不是二级市场的?封闭式则属于二级市场的. 公募和私募的区别是买卖上市非上市股票,还是向市场所有人/部分人募集呢? 会存在上市公司股票只针对部分人募集一级非上市公司股票针对所有人募集的情况吧?
- 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?
