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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!
1.1的答案有问题吧。swap讲义里有一道题也是配对,receives a net payment on the wap for any interest period for which MRR exceeds the fixed rate选的是fixed-rate payer。但是这里选的是fixed-rate receiver?
查看试题 已回答老师好,1、第五小问解析最后一句 Or, the government could adopt a more restrictive fiscal policy, which would also depreciate the currency. 为什么更紧缩的财政政策会导致本币贬值?2、第七小问的prediction2和3中为什么会影响到real terms和real interest rate,不应该只影响名义利率嘛?谢谢!
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









