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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!
我一直有个疑问,就比如说55题里的数据 这些数据是从哪里获取的?如果就看平台(比如是东方证券),平台是也只能看到财报 只有一个点的信息 而题目里对应的肯定是一段时间的数据 是从很多数据里摘出来的 这些数据是从哪里得到的
已回答Q27 为什么不算违反conflicts of interest? 除了违反integrity of Capital Markets, 还有违反其他条款吗? “Place client interests first: Members and candidates must serve the best interests of clients.” “Members and Candidates must make full and fair disclosure of all matters that could reasonably be expected to impair their independence and objectivity or interfere with respective duties to their clients, prospective clients, and employer. ” 摘录来自: CFA Institute. “2020 CFA Program Level I Volume 1 Ethical and Professional Standards and Quantitative Methods。”
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








