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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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t statistic 要大于critical value这个coefficient 才有效吗?我们学的时候好像没有这个说法,multiple linear regression和time series analysis 不都是直接拿来用的吗
查看试题 已解决mock1中,the client's portfolio contains a bond with a par value of 10 million Bahraini dinar (BHD) and an annual interest rate of 5%, paid semi-annually. Based on current market conditions, Hassan would like to increase the client's equity exposure, but prefers not to sell this bond. Ahmed suggests establishing an equity swap that would allow the client to increase equity exposure without selling the bond. Hassan sets up an equity return for fixed payment equity swap for the client with a BHD 10 million notional value and semi-annual payments. The first semi-annual period after setting up the equity swap, the underlying unannualized equity performance was –2.3% and the present value of all remaining fixed cash flows after this first payment are equal to BHD 11,187,500. 求The fair value (in BHD) of the equity swap immediately after the first semi-annual payment is closest to:–1,417,500. 能解释一下为什么这么计算么
已回答mock1里,这道题为什么是用第三种情况,公司剩余收益逐年降为平均水平的公式来计算的?题目中没有具体提到这一点。问题是:Based on the information given, Parker should conclude that Company D’s share is: overvalued
老师,这个例题C,老师说有3000是按10.05成交了,另外2000是按更低价成交,因此平均价格是10.01。说是低于9.95。讲walk down又说高于9.95的都可以成交。剩余2000股
The program extracts raw content from social media webpages, 题目都说了根据数据类型处理,网页数据不就是有html tags吗?到底是想怎样啊?
查看试题 已回答精品问答
- 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?
- Growth due to capital deepening 是αΔK/K还是ΔK/K





