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CFA问答

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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stratified sampling approach 不是 equity approach吗?和enhanced indexing有什么区别? synthetic strategy using a total return swap成本会低吗

已回答

什么是bond tender offer? 这个成本低吗

已回答

Which of the following errors would most likely be a result of overfitting a machine learning model? A. Inability to recognize relationships within the training data B. A predictive model that treats true parameters as if they are noise C. The discovery of unsubstantiated patterns that lead to prediction errors为什么A不对c对

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An analyst creating a dataset composed largely of product reviews would most likely classify the data sources as generated by: A. sensors. B. individuals. C. business processes.这是什么知识点

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为什么deflation推荐非通胀指数债券?这里negative/low growth是表示什么?这表格还重要?感觉很牵强

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The computerized buying and selling of financial instruments, in accordance with pre-specified rules and guidelines, is best described as: A. a dark pool. B. robo-advising. C. algorithmic trading.这是什么知识点

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为啥用e的指数计算

已回答

这个知识点有讲过吗?为什么不用duration

已回答

老师,这道题中,VaR的前提不也是要求收益率呈正态分布(收益率对称),可以用来衡量Alternative investment的下行风险吗?因为视频中说Sharpe ratio要求是收益率对称才能用,感觉VaR的这个前提更严格啊

查看试题 已回答

为什么The variance of the error term is the same for all observations.对了?不应该是方差稳定吗,怎么能值相同

已回答

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