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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;
请问The structural model relies on accounting statement data, rather than market prices, and is therefore subject to being manipulated by the firm. 这句话是正确还是错误的呢?
已回答动态对冲 Long stock 用 long put 对冲 1份股票多少份期权对冲。 Short stock 用short call对冲 1份股票用多少份期权对冲。 我自己推的,如图,都是ns乘以△分之一 但结果似乎是 ns乘以 △
老师好,是不是constrainted portfolio也是得出相同结果的? constrainted portfolio主要是哪几个方面被限制了? 为什么要区分basic 和 full fundemantal law呢? 谢谢
精品问答
- Q6,为啥要少抽失败的,少抽不就不能真实反应情况了吗?
- 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
- BG检验就是T检验吗?如果理解错误的话 T检验是什么?









