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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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课上讲的shape-of-yield-curve是被财政政策和货币政策共同影响的,短期shape主要被货币政策影响(宽松的货币政策-货币供给增加-导致利率下降),长期shape主要被财政政策影响(宽松财政政策-税收减少财政补贴增加-导致利率上升)课后题15题(位于经典题16页)答案中说:Changes-in-the-yield-curve's-slope-are-largely-determined-by-the-expected-movement-in-the-short-rates怎么理解?Fiscal-policy-may-affect-the-shape-of-the-yield-curve-through-supply-of-bonds怎么理解?
已回答精品问答
- 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





