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CFA三级
包含CFA三级传统在线课程相关提问答疑;
专场人数:1540提问数量:40973
练习册中册P19 2015年Q11 A问 关于Client1对于Uno inc的处理: 我觉得是client 1 would buy additional shares of Uno Inc because of the regret aversion. That is, he would regret about the perceived loss resulting from a rising stock that he could have allocated more funds into. Thus, he would buy additional shares to avoid missing the further stock appreciation.
练习册中册P15 2016年Q10 的B问 我写的其中一个原因是: The availability is an emotional bias, which is hard to correct. By simply presenting the model or the Sharpe ratio is not persuasive enough for Corbett to transfer to infinity. 这个原因可以吗?
固定收益原版书题(最难哪个CASE)选择题有一个选项:Inter-market carry trades just break even if both yield curves move to the forward rates. 这句话为什么错?错在哪?怎么样表述才是对的?
已回答练习册上册P134 2011年Q3的D问 我觉得是action2更难以实现目标,因为: The suggested change in spending policy would adversely increases the required spending because the rolling average of last 3-year market value is higher than the current value. The greater asset base for spending makes it harder to achieve the primary goal of maintaining the real value of the endowment. 这样想有什么不对吗😂我记得之前的题目也有类似的考点,rolling spending policy会在market value下降的时候反而增加spending的(比如P100,2016年Q1的D问)
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?










