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CFA三级

CFA三级

包含CFA三级传统在线课程相关提问答疑;

专场人数:1541提问数量:40994

能说一下选项b和c哪里不对吗,b也是用long short策略,c的话跟macroeconomics相关联

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请问short bullet,long barbel一定会增加凸度么?感觉long,short后应该会offset啊

已解决

charitable giving可以产生税盾,是因为base price以捐赠者最初买入价来计算,会比较低吗?

已解决

这个b选项是指的是reits么

已回答

这里的LTV是什么

已解决

第三题说钱不够 所有etf250亿美元 假设25支 每只也10亿了 牛市不是很多基金超卖么

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1、这个market-adjust cost是不是指越高说明寂静经理越不行 2、pool fund 没懂是什么意思

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老师,您好,辛苦讲一下,谢谢 A client has asked his adviser to explain the key considerations in forecasting exchange rates. The adviser’s firm uses two broad complementary approaches when setting expectations for exchange rate movements, namely focus on trade in goods and services and, secondly, focus on capital flows. /以下问题 Identify the main considerations that the adviser should explain to the client under the two approaches.

已解决

老师,百题andrew twain第四题,数据频率高产生相关性低的估计。以下题为啥是相反One bias results from the use of appraisal data in the absence of market transaction data. Appraisal values tend to be less volatile than market determined values for identical assets. As a result, measured volatilities are biased downward and correlations with other assets tend to be exaggerated.”With respect to his explanation of appraisal data bias, O’Reilly is most likely: correct. incorrect, because the measured volatilities biased upward. incorrect, because correlations with other assets tend to be understated.

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active management 是否包含在index base中

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