
-
CFA二级
包含CFA二级传统在线课程、通关课程及试题相关提问答疑;
专场人数:2461提问数量:55630
tracking error中,原版书说fees and expense是跟closing price相关,fund accoutning跟foreign exchange 相关,而老师讲fund accounting跟closing price相关,这个怎么理解
2.2 index tracking中,1.为什么说rolling tracking difference是calculated over longer period,tracking error也是年化的,也可以观测更长时间啊。2. 为什么rolling tracking difference可以计算trading cost和rebalancing cost
原版书Learning Module 5 Evaluating Quality of Financial Reports的例题4 Asset Impairments and Restructuring Charges ,为什么减值和重组会导致之前的NI被高估? The impairment and the restructuring were likely the result of past activities and should be taken into account when evaluating past net incomes. 没找到相关的关键词和依据?请老师讲解,谢谢!
已解决精品问答
- Growth due to capital deepening 是αΔK/K还是ΔK/K
- 这题为什么是选C?
- 请老师讲解一下这个题目
- 老师,第二题可以在解释一下原理吗?
- 老师,第三题答案的意思是:1.因为宽松的货币政策,导致加元利率下跌,导致加元贬值?2.但是,如果利率下跌,也就是分母上的百分比下降,不是会导致价格上升吗?。3.从而短期看是depreciation,但是长期来看,会回归到均值,所以是appreciation?
- CDS的long和short是不是反过来的?就是long CDS代表看涨目标公司credit,所以是卖出一份CDS合约?
- 很迷惑到底是long call+ short stock还是long stock+short call构建无风险资产
- 为啥accrued interest over contract life是0?










