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CFA问答
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The total number of parameters that fully characterizes a multivariate normal distribution for the returns on two stocks is: A 3. B 4. C 5.
已回答ROE=ROA*FinancialLeverage这公式有问题吧? ROA = [NetIncome interest(1-TaxRate)] / average total assets 这怎么直接把NetIncome和息前税后利润等价起来?
查看试题 已回答你好,请问这个concave和convex utility function怎么理解。Concave是涨少跌多,convex是涨多跌少,那么对风险厌恶的人来说,随着财富增加什么东西减少?同理convex是风险寻求者,那么随着财富增加什么东西增加?
10 State the approximate probability that a normal random variable will fall within the following intervals: A Mean plus or minus one standard deviation. B Mean plus or minus two standard deviations. C Mean plus or minus three standard deviations. 老师,没搞明白是啥意思
已回答You are forecasting sales for a company in the fourth quarter of its fiscal year. Your low- end estimate of sales is €14 million, and your high- end estimate is €15 million. You decide to treat all outcomes for sales between these two values as equally likely, using a continuous uniform distribution. A What is the expected value of sales for the fourth quarter? B What is the probability that fourth- quarter sales will be less than or equal to €14,125,000?
已回答精品问答
- 老师第二题 假设激励费的费率都一样 是不是soft会比hard好很多对于GP来说 GP会赚多得多的钱?
- 到底该怎么判断一类和二类错误?做的题目解答标准不一致啊,我看到另一道题的版本是 - 一类错误是做了错的事,二类是没做对的事。现在这一题,对于不合格的经理不采取行动,不就是二类错误 - 没做对的事吗?
- CDS的long和short是不是反过来的?就是long CDS代表看涨目标公司credit,所以是卖出一份CDS合约?
- 很迷惑到底是long call+ short stock还是long stock+short call构建无风险资产
- 第二题答案上说的是smaller difference,选项c是wider dispersion 是不是题出错了
- 关于什么时候用IRR 、MOIC
- 2022 mock A上午部分,第4题的BC 两问,答案不怎么明白。
- 1.这里右侧支付端这段,party A角度他有market value risk时谁有?上下部分矛盾了啊.2.左侧的图和配文是什么意思?原本是什么?又变成什么?3.注意里面:fixed端有
