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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:2462提问数量:55672
老师 可是我们上课不是也说过 如果自己的货币要是有了 hyperinflation, 那就要尽量借债以及购买 foreign asset 吗?那A选项说如果美国发生 hyperinflation, 那该用加币记账,这怎么又错了呢?虽然老师说过美元不会有 hyperinflation, 那如果把A选项里的美国换成印度,这句话不就成立了吗?
老师您好 根据case "Klink adds that the illiquidity conditions" 所以VaR值不可选; 根据case"Recalling the financial crisis, Hextall asks Klink about HB’s potential exposure to any future adverse, extreme events" 也可以大致判断出来用scenario analysis 但是case中也提到了"according to a reverse stress test she conducted on 10 plausible independent risk factors."sensitivity analysis为什么不对呢?
精品问答
- Q3:解析里面Team Purple’s conclusion (the externalities associated with human capital is the most important determinant in predicting the occurence of convergence) implies that the production function is a straight line, and is compatible with non-convergence.这段话中 externalities associated with human capital具体是什么?怎么得到the production function is a straight line这个结论呢?
- 这题为什么是选C?
- 老师,第二题可以在解释一下原理吗?
- 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?
- 为啥accrued interest over contract life是0?
- 老師您好,Q1關於future price不太理解
- Growth due to capital deepening 是αΔK/K还是ΔK/K
- 请老师讲解一下这个题目











