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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!
老师,为什么要用t-test的绝对值啊?这题是怎么看出来它就是single tail的?就是因为只说了critical value 是1.96嘛?我以为要看两边(也就是另外一边是-1.96,故此t=-2.30 < -1.96)
查看试题 已回答还有我想问一下,reading 11 开始的时候老师说所有的hypothesis testing 都是对于总体去假设。"for population, not sample",为什么后来的test population mean/variance/correlation又是用sample去假设population呢?
已回答老师,请问statistically different from zero 是不是等于statistically significant? 所以按照这个逻辑,reject null hypothesis = accept alternative hypothesis = statistically significant = statistically different from zero?
已回答精品问答
- Q6,为啥要少抽失败的,少抽不就不能真实反应情况了吗?
- BG检验就是T检验吗?如果理解错误的话 T检验是什么?
- 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



