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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：2462提问数量：55657
数量，MA1-Q5 Based on Johanson's observations regarding the residuals from Model 1, which of the following regression assumptions is most likely violated?
道德，MA1-Q3 Cadler’s quick-thinking action most likely violated Standard V(A): Diligence and Reasonable Basis because: A outside parties influenced their investment action. B of the timing and execution of the small-cap share trades. C of an inappropriate swap of small-cap to large-cap shares.
基础班课件写着，Break even inflation rate = zero coupon default free nominal bond yield - zero coupn default free real bond, 请问nominal 不就等于 rf+theta+pai了吗？那不就已经包括break even inflation rate(θ+pai)了
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？
- 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
