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CFA问答
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关于固定资产账面净值的公式,想问下老师: 1、Purchase就是新购买固定资产的历史成本对吧? 2、处置固定资产,是不是减去所处置的固定资产在处置时的账面净值,也就是期初净值减去截止到处置时的折旧费用? 3、Dep折旧费用是不是包含了三部分折旧费用:原本就存在的固定资产折旧、新买的固定资产折旧、所处置的固定资产折旧(主要问这一项是否也包含在内)? 4、固定资产处置后,它的原值和累积折旧会从固定资产的原值和累积折旧去除,但是该固定资产的当期折旧费用依旧是记在利润表的折旧费用里不去除的对吧?
Over the past ten years, an analyst compared the performance of a hedge fund index with the performance of a major stock index. The comparison shows that the hedge fund index (created from a database) had a higher average return, higher standard deviation, and higher Sharpe ratio than the stock index. What biases do the risk and return measures in the database most likely have? A Average return and standard deviation are both overstated. B Average return is overstated and standard deviation is understated. C Average return is understated and standard deviation is overstated. 这个题目不会,
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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?
- 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?










