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CFA问答
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老师,请问书本226页第三十一题答案Scenario C: –0.02 + (–0.053) + (–0.794) = –0.867为什么不可以是Scenario C: 0.02 + (–0.053) -(–0.794) ?是不是绝对数值越大,sensitity越大?
已回答老师,请问书本225页第二十四题答案 Due to covered interest arbi-trage, the relative attractiveness of bonds does not depend on the currency into which they are hedged for comparison. Hence, the ranking of bonds does not depend on the base currency of the portfolio.是什么意思? . Inter- market trades should be assessed on the basis of returns hedged into a common currency. Doing so ensures that they are comparable. Neither local currency returns nor unhedged returns are comparable across markets because they involve different currency exposures/risks不太理解? Over horizons most relevant for active bond management, the capital gains/losses arissing from yield movements generally dominate the income component of return (i.e., carry) and rolling down the curve怎么理解?
已回答精品问答
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- 老师,给最新的信息更高权重为什么不是availability bias呢?
- 第5题,从经济学公式X-M=(S-I)+(T-G)来看,如果经常账户赤字增加,不是意味着该国投资大于储蓄,或政府支出大于税收么,那么整体环境应该是好的,应该有利于资本的流入吧?为什么答案是反过来去赤字减少或盈余的国家呢?










