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CFA问答
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课后33题 按答案给出的公式,average variance of the individual assets对volatility of the portfolio也有影响,为什么C的影响更大?
我记得有一个问题说 2011年1月之后 什么什么包含了 fee-paying discretionary non-feepaying discretionary and non-discretionary 这里我混淆了 到底要不要包含?解释一下
查看试题 已回答C is correct because a supervisor’s responsibilities under Standard IV (C) Responsibilities of Supervisors include instructing those subordinates to whom supervision is delegated about methods to prevent and detect violations of laws, rules, regulations, and the Code and Standards. Laws would also include legal restrictions. 老师 我怎么记得除了这些还有一个firm policy呀 这里为啥不选A 讲道理 law rules regulation firm policy and the code standards
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- 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









