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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;
VIM had total asset of 300,financed with twice as much debt capital as equity capital。这个的意思不是2D=E, D=100,E=200吗?原版书课后习题答案是2E=D, E=100,D=200。twice as much debt capital as equity capital是什么意思呢?谢谢。
已回答原版书课后题Reading 49(Measuring and Managing Market Risk) Problem #1 给的答案是B。为什么正确答案不是选项C?我认为选项C也是减少duration的。
精品问答
- 倒数第二题,老师讲到,分析师预测的spot rate2年小于forward curve, 因此资产价格应该是被低估。但是在串讲课的时候,老师讲过5.1知识点,如图,如果吧spot rate2年带入讲义的S2,长期利率,forward curve带入f(1,1),那么当边际量f(1,1)小于平均量S2时,平均量应该下降,资产价格应该上升,为高估丫
- Q6,为啥要少抽失败的,少抽不就不能真实反应情况了吗?
- BG检验就是T检验吗?如果理解错误的话 T检验是什么?
- 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?
- 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?











