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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：2464提问数量：55681
官网Wabash Trading Advisers Case Scenario的Q3，计算Total return 时，计算the collateral return为什么是(Risk-free rate × Initial collateral required)？还有若是case没有给时间段，是不是就不用考虑年化问题？谢谢老师！
已解决
官网CASE：James Childress Case Scenario的Q4，Jenkins’s discussion and example concerning hurdle rates is most likely: A.incorrect with respect to the purpose of using hurdle rates.B.incorrect with respect to the earning of carried interest.C.correct.
已解决官网CASE Rosse Case Study的Q3 Which of Rosse’s three valuation factors would most likely be used in a nonmarket-based valuation approach?A.Factor 1B.Factor 2C.Factor 3，为什么答案选A而不是B? 怎么理解 nonmarket-based valuation approach？ A is correct. Capitalization rates are used as an input to calculate net operating income when calculating net worth, or net asset value, which is not a market-based approach. B is incorrect. Factor 2 describes inputs to a relative value (or market-based) approach to valuing REIT stocks. C is incorrect. Factor 3 describes inputs to a relative value (or market-based) approach to valuing REIT stocks.
已解决
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
- 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 ？
- 第六题，视频老师说，对于汇率都是先除老汇率再乘新汇率，不应该吧，对于这个客户而言，因为“paying €1 million at inception.“得出该客户是未来每期是收欧元利息和欧元本金，支瑞士法郎利息和本金。所以期初是每一欧元换1.12瑞士法郎用的是乘呀，估值时的汇率1.1用除。老师帮忙看看逻辑正确不？
