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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;
老师好 case5中问题 based on exhibit 1 and assuming Tyo's market views on yield curve changes are realized,the forward curve of which country will lie below its spot curve? 请问 country B,E(s)>FR,怎么就可以判断yield curve是向上倾斜的呢?
请问老师这道题net pension cost不是等于黑笔写的部分,ending funded status-beginning funded status-contribution, funded status又等于plan assets-PBO,工资增长率放低,那PBO减少,Ending funded status 就应该增大,最后的结果为什么不是higher?
精品问答
- 倒数第二题,老师讲到,分析师预测的spot rate2年小于forward curve, 因此资产价格应该是被低估。但是在串讲课的时候,老师讲过5.1知识点,如图,如果吧spot rate2年带入讲义的S2,长期利率,forward curve带入f(1,1),那么当边际量f(1,1)小于平均量S2时,平均量应该下降,资产价格应该上升,为高估丫
- Q6,为啥要少抽失败的,少抽不就不能真实反应情况了吗?
- BG检验就是T检验吗?如果理解错误的话 T检验是什么?
- 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?











