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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;
老师,你好,在做课后题的过程中,有一道题的答案中写到;factor sensitivities are generally specified first in fundamental factor models, whereas factor sensitivities are estimated last in macroeconomic models,我翻译过来的意思是:基本要素模型中通常首先确定要素敏感性,而宏观经济模型中则最后估计要素敏感性。这里不太明白。
已回答精品问答
- Q6,为啥要少抽失败的,少抽不就不能真实反应情况了吗?
- 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
- 这个1.0028的单位是什么 老师说“每一块钱SF的现值” 如果是*1.12 就是期初先 euro 转 sf 然后 期末再 /1.1 就是 sf 转 euro ?






