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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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这题1年期债券为什么也要考虑inflation uncertainty? 11 A corporate bond has a remaining maturity of 1 year, has a face value of EUR100, and is currently priced at EUR90.90. The real risk-free rate is 3.25%. Inflation is expected to be 2.0% next year, and the premium required by investors for inflation uncertainty is 0.25%.The implied credit risk premium embedded in the bond’s price is best described as:A equal to (100/90.90) - 1 = 10%.B 10% reduced by the real risk-free rate and expected inflation.C 10% reduced by the real risk-free rate, expected inflation, and the premium for inflation uncertainty.
已回答老师,这道题最后一个小问请麻烦解答一下,视频中说应该按照order size来分配,我理解就是看各个客户对该ipo的申购量?但怎么又说到按账户大小的比例来分配,比如大户就应该多分配到IPO股票?关于oversubscription的ipo股票Order size和account size到底怎么分的问题可否再解释下? 谢谢
已解决精品问答
- 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?
- 老师,第三题答案的意思是:1.因为宽松的货币政策,导致加元利率下跌,导致加元贬值?2.但是,如果利率下跌,也就是分母上的百分比下降,不是会导致价格上升吗?。3.从而短期看是depreciation,但是长期来看,会回归到均值,所以是appreciation?
- 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?
- 很迷惑到底是long call+ short stock还是long stock+short call构建无风险资产
- 为啥accrued interest over contract life是0?








