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CFA三级
包含CFA三级传统在线课程相关提问答疑;
老师您好, if the option is deep-in or out-of- the- money, gamma approaches zero. gamma 在option ATM and close to expiraiton的时候最大,我想问一下gamma最大的值是多少呢?谢谢
已回答题干:Neshie Wakuluk is an investment strategist who develops capital market expectations for an investment firm that invests across asset classes and global markets. Wakuluk started her career when the global markets were experiencing significant volatility and poor returns; as a result, she is now careful to base her conclusions on objective evidence and analytical procedures to mitigate any potential biases. 问题:Q. Wakuluk most likely seeks to mitigate which of the following biases in developing capital market forecasts? A)Availability B)Time period C)Survivorship 官网这道题选的A,为啥不能选C?
已回答The anchoring bias is the tendency for forecasts to be overly influenced by the memory of catastrophic or dramatic past events that are anchored in a person’s memory. 这句话是ss4里的一道官网题,感觉是行为金融的内容,请老师翻译下这句话的意思并告知这句话哪里不正确?答案里说这个表达是incorrect的
已回答精品问答
- liability relatibe asset allocation这三种方式的区别是什么呀 怎么区分
- 第5题,从经济学公式X-M=(S-I)+(T-G)来看,如果经常账户赤字增加,不是意味着该国投资大于储蓄,或政府支出大于税收么,那么整体环境应该是好的,应该有利于资本的流入吧?为什么答案是反过来去赤字减少或盈余的国家呢?
- 这里第二题的意思是三种方法都适用吗?没太理解,能否在讲解下
- 到底该怎么判断一类和二类错误?做的题目解答标准不一致啊,我看到另一道题的版本是 - 一类错误是做了错的事,二类是没做对的事。现在这一题,对于不合格的经理不采取行动,不就是二类错误 - 没做对的事吗?
- 关于什么时候用IRR 、MOIC
- 1.这里右侧支付端这段,party A角度他有market value risk时谁有?上下部分矛盾了啊.2.左侧的图和配文是什么意思?原本是什么?又变成什么?3.注意里面:fixed端有
- Risk Budget and risk parity 第二道思考题,里面的Variance是不是完全是个冗余信息,给来误导的呀?
- 老师,给最新的信息更高权重为什么不是availability bias呢?











