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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!
Therefore, the debt-to-equity ratio (Total debt/Total shareholder's equity) will increase because of the decrease in retained earnings (and lower shareholders' equity). 老师,用inventory小所以asset小,asset小所以equity也小得出结论可以吗
查看试题 已回答老师你好,Reading 23, passive equity investing, 关于smart betha和optimization model的区别,我分辨的不是很好。 从定义上来看,两个都是先从index中提取index的risk factors及其betha,然后让自己的portfolio从betha和risk factor对其进行匹配,个股并不重要。有什么区别呢?
已解决FIFO is appropriate for inventory that has a limited shelf life and LIFO is appropriate for inventory that does not deteriorate with age. 老师,想问下原因,谢谢!
查看试题 已回答FIFO is appropriate for inventory that has a limited shelf life and LIFO is appropriate for inventory that does not deteriorate with age.
查看试题 已回答the value of the American call cannot be less than the value of the European call. 这句话不是很理解。美式可以提前行权,欧式不可以提前行权,所以欧式在到期日行权就是解析中的10.64,但是如果美式提前行权了,怎么他的价值的下限一定也是10.64呢?(考虑极端情况,0时间点行权,那美式期权价格不应该就是70-60=10吗?这样的情况下下限怎么会到10.64?)
查看试题 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





