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CFA问答
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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
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
已解决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
已回答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
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 已回答精品问答
- 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
- 为什么TC 的切点对应是AVC的最低点?







