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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;
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老师,我不是很理解百题case7第三题,为什么不能理解为capm模型收益率算出来10.4%,而市场预期是12%,市场预期收益率偏高,但实际模型算出来没那么高,所以这个不值得投资,而apt模型算出来收益率是15.5%,而市场预期是12%,说明市场预期它的收益率偏低了,所以被低估了,值得投资 5月11号的提问,助教sherry的回答好像和答案不一样?
已回答第5题的c我觉得不对啊,因为文中写到“Pressed for time, Boswin resumes her work on the upcoming newsletter rather than investigating the matter.”如果boswin investigating the matter再upcoming newsletter 才算对吧,现在他因为赶时间直接写结论了,是否算违反勤勉尽责呢
查看试题 已回答精品问答
- 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




