题目有段描述: "Some of Morgan’s work involves making investment recommendations based on his economic forecasts. Pinnacle’s global economic model has signaled that Italy’s economy, which is currently in a recession, will show signs of improvement in the coming months. He is considering the following recommendations for investors in the Italian markets: Implement a trade that will steepen the yield curve now and prepare to rotate from small-cap stocks into large-cap stocks and from value stocks into growth stocks over the next several months." 题目是: Q. Morgan’s investment recommendations are most likely appropriate regarding: A. the recommended yield curve trade. B. growth versus value stocks. C. large-cap versus small-cap stocks. 字数超过了, 老师请看下一个问题

这道题为什么不选B呢？题目不是说6个月之后开始为期3个月的FRA么

老师，你好！ 请帮我看一下这道题目的解答正确吗？这是Notes Qbank里面来的题目。尤其是解答的第二部分完全没有看懂。谢谢。

yield curve steepens 是指形状怎么个变法? 谢谢~

你好 请问下原版书后题 98页 第19问 为什么A选项不正确呢 根据老师的讲解 pooling method会把合并前的收益计算进去

老师您好，第一张图片是apt模型的数据表，第二张图片是宏观要素模型的数据表。 我的问题是。 表格中的第二列都是expected return ...那么上课的时候老师说expected return在apt中是真实收益率，但是在第二张图中好像又是指的是预期收益率或者期望？ 请老师对着两个模型的公式分别给我说一下，这到底是对应真实收益率还是预期收益，谢谢。

Hello, instructor. I still cannot understand that if multicollinearity exists, there is a high R square (and significant F-statistic) even though the t-statistics on the estimated slope coefficients are not significant. looking forward to your response. Thanks.

请老师解释下为什么是ex ante？ 谢谢，

这个还是请老师解释下流动性那一条，谢谢

请老师解释下第三条，流动性那一条，谢谢