老师好 我不是很清楚CMO和CDO的区别 以及以及他们和RMBS或者CMBS的区别 他们的性质比较相似

54题 cross sectional和 time sectional分别怎么理解谢谢

数量 基础 请问这个seasonal lag的lag到底指去年同一季度的，还是指上个季度的，还是两个都指？

这里mitigate是减轻，缓解的意思，为何老师能解释为对冲XX风险的意思，对冲不应该是叫hedge么，所以考试时可以将mitigateXX risk和hedge XX risk视为同一意思么？

D0 = EPS *(1-retention rate), 请问有这个公式吗？怎么推导出来的？

您好 请问第4题equity现值的算法 为什么是103/100 *20miillon

不懂

尽职调查一共包括哪些 要背吗

07.单选题 已收藏 标记 纠错 Kate Kally, CFA, manages several hundred employees as the head of research for a large investment advisory firm. Kate, as a former securities regulatory official until recently, ensured that his department’s compliance program always met or exceeded those of its competitors. Kate has delegated his supervisory responsibilities concerning compliance issues to Sucy Chen. Kate informed Sucy that her responsibilities include ensuring that the firm has appropriate compliance procedures and is making reasonable efforts to detect and prevent violations of Rules, Regulations, and the Code and Standards. Kate most likely violated the CFA Institute Standards of Professional Conduct by not telling Sucy to consider: A Firm policies. B Industry standards. C Legal restrictions. 这题选A，好像两个答案有冲突？

If a call option is priced higher than the binomial model predicts，意思是现在call option高估，未来价值下降，所以做空吗？