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CFA问答
CFA问答包含CFA在线课程、CFA通关课程、CFA试题等所有CFA相关问题,每个问题老师均会在24小时内给出答疑回复哦!
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老师您好,这里的daily liquidity 怎么理解呢? 答案里面写的是mutual funds do not have fixed maturity fates not the ability to be redeemed throughout the trading day. 这句话我也是不太能理解, mutual fund对于投资者来说不是任何时刻都可以redeem, 这是用NAV结算而已,为什么这里说 mutual funds do not have the ability to be redeemed throughout the trading day. 另外mutual fund 是有int就给投资者吗?没有固定的时间统一给客户吗?谢谢
老师您好,我想问一下这道题怎么做呢? pay the return on 50% of the equity portfolio's notional amount, 这里的return 没有说, 我不知道是多少的return? 另外receive a fixed interest rate of 3.75% for the same notional amount. same notional amount 我认为是3.6million, 为什么是1.8 million呢?谢谢
精品问答
- 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?
- Effective duration和Effective convexiy的公式为什么不用modified duration和convexity的原本公式,而是和他们的近似的久期和突性的公式一致?
- 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?
- liability relatibe asset allocation这三种方式的区别是什么呀 怎么区分
- 为什么半年付息 算ytm是乘以2 而年化的麦考利久期是除以2
- 为什么长期垄断竞争中 D和ATC相切
- Growth due to capital deepening 是αΔK/K还是ΔK/K
- m上升 EAR为什么上升 以及为什么又不变








