
-
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!
1.这题也没说emma给erica时estate tax是多少,就算gift都能免税,但似乎缺少一个对estate tax的说明? 2.题目里面说erica的estate不用交税,这个条件貌似没有用?
Grey recommends the purchase of a mutual fund that invests solely in long-term US Treasury bonds. He makes the following statements to his clients: I. “The payment of the bonds is guaranteed by the US government; therefore, the default risk of the bonds is virtually zero.” II. “If you invest in the mutual fund, you will earn a 10% rate of return each year for the next several years based on historical performance of the market.” Did Grey’s statements violate the CFA Institute Code and Standards?老师,您好,根据答题解析,对于此题我还不是很理解。答题解析中说:Statement 2的表述“will”这个词代表了主观想法并不是客观观点,但是题目中的“based on historical performance of the market”说明,是基于历史的情况所做出的判断。我不太理解解析中的主观判断是以什么为依据。 关于Statement 1中的Guarranteed,是不是意味着只要和美国国债有关的任何投资产品都是零风险? 谢谢
查看试题 已回答精品问答
- 这两个的逻辑都很奇怪 sponsor薪资和业绩挂钩的话他会更用心选基金经理那么一类和二类错误都应该下降吧 monitor这个词是监控的意思 我觉得你很难监控一个没跟你签雇佣合同的基金经理的表现
- 想具体理解下打星号这个结论的推导过程 为什么收益率分布广了 cost低 为什么样本小 cost低 样本小不应该测不准吗?
- 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









