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CFA一级

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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Business cycle analysis most commonly describes economic activity that is conducted through: A state enterprises. B agricultural co-ops. C private corporations. 按答案说的这题是不是应该选a?

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这题为森么选A 答案数字没看明白

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这道题C选项怎么就成错误的了?遵守业绩展示怎么就不对呢?

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不懂

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请问老师AB选项为什么不对呢? 为什么C是对的?

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AD曲线纵轴利率,那么利率下降ad下降,这么想为什么不对?

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请问为什么不带上前面的1/2呢?

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Mittal Tine’s investment portfolio currently consists of stocks in two companies, 40% in Drysdale Banking and the remaining amount in Clamped Oil. Performance measurement information for these two stocks is given in the table below: The covariance between the two stocks is 0.001. Tien is considering adding a third stock, Hillbillies Investors. Hillbillies Investor’s correlation coefficient with the current portfolio is 0.38. Which of the following statements is least accurate? A With Hillbillies added to the portfolio, the variance could be 0.026. B As Tien diversifies, he will reduce the portfolio's unsystematic risk. C The standard deviation of returns for the current portfolio is 15.5%. 这题答案错了吧,因该是w的平方乘以方差+w的平方乘以方差+2倍w1w2方差1方差2肉12

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经常账户和资本账户是此消彼长的关系吗?经常账户赤字就一定是因为资本账户surplus吗?跟净出口没关系吗?

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a是定义吗?c怎么不对,c看起来很好呀

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