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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!
您好,请问既然指定了地域行业,为什么要选择size/style分类?谢谢 Equity Investment Universe A portfolio manager is initiating a new fund that seeks to invest in the Chinese robotics industry, which is experiencing rapidly accelerating earnings,the portfolio manager wants to select an approach to segment the equity universe. Recommend which segmentation approach would be most appropriate Solution: Based on his desired strategy to invest in companies with rapidly accelerating (growing) earnings, the portfolio manager would most likely segment his equity universe by size/style.
已回答老师,casebook个人IPS的2013Q1中提到卖公司收到lump sum, cost basis is zero,这个cost basis是什么意思?和deferred CG tax里面算FV时最后一项B*TCG中的B是一样的吗?
已回答老师你好,SS6 R15 第7题 用call 做bear spread 视频中数字是否应该是25?即使是X low =25 算出来的盈亏平衡点也是28.64 而put做的spread 的盈亏平衡点是28.50 请问这个差异是什么造成的,分别用call put做的spread的breakeven point有差异是否合理?
您好,想问这个解释里面说actual default probability的部分,可不可以再多解释一下那actual probability是include什么的?讲义上貌似提过,但是我没找到,麻烦解释一下,谢谢!
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?
- 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?
- 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?
- 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
- Growth due to capital deepening 是αΔK/K还是ΔK/K
- 为什么TC 的切点对应是AVC的最低点?
- 老师,给最新的信息更高权重为什么不是availability bias呢?
- BG检验就是T检验吗?如果理解错误的话 T检验是什么?










