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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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为什么题目最后乘以的是100?哪里体现出来一开始就是乘以了100?

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是不是如果hold to maturity 就没有capital gain 和 loss

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ALM相对于AO的优势有哪些,我看答案里写的是图片里,所有的优势有哪些?

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可以这么理解吗;比较是否是gain 还是 loss 是和你出售时间点的价值进行比较,但是我不明这个carrying value具体是指的什么意思

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为什么第20题units算法分母用的是expected production而第15题用的是total 第20题不能用40000*7吗 谢谢

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The mandate of Pool 2 also consists of two primary goals: A goal that the overall stock portfolio should consist of mature companies that have stable net incomes and high dividend yields A goal of expressing strong views on many major corporate issues through proxy voting Q. Which of the following index methodologies is most appropriate to use as a benchmark for the overall stock portfolio described in Pool 2? A. Factor based B. Capitalization weighted C. Fundamentally weighted 請問為什麼答案是A而不是C? mature companies that have stable net incomes and high dividend yields 不是 fundamental factors 嗎?

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麻烦能否解释下第三题为什么是inventory一部分呢? 谢谢

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老师您好,请问像机构2013Q7这类融合ALM、AO思想的题,是不是今年已经不在机构IPS的考纲里啦?真实考试中,是每个题对应一个章节知识点嘛,还是也会有多个章节揉在同一case里的情况呢?谢谢老师

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课后题【R10】第18题中,求forward premium(discount)时,我直接用公式(如图)求不可以,必须要先求Forward rate ,再F-S来求的吗?

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The mandate of Pool 2 also consists of two primary goals: A goal that the overall stock portfolio should consist of mature companies that have stable net incomes and high dividend yields A goal of expressing strong views on many major corporate issues through proxy voting Gentry interviews a potential investment manager, who explains that his expertise lies in being able to enhance return or reduce cost using three techniques: 1. Dividend capture 2. Security lending 3. Covered-call writing Q. Of the three techniques mentioned by the potential investment manager, which is most likely to interfere with Pool 2’s goal associated with corporate governance issues? A. Technique 1 B. Technique 2 C. Technique 3 請問為什麼答案是B

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