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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!
为什么会存在0y0.5y这种forward rate,老师上课说了,t=0开始的都是即期利率啊,那么根据题干,forward rate1.2%就是0.5y0.5y吧! 所以因为不知道S1,所以此题无解!但是现在又说第一个forward rate 竟然就是S1!
Selected data from Alpha Company's balance sheet at the end of the year follows: The investment in Beta Company had an original cost of $120,000. Assuming the investment in Beta is classified as available-for-sale, Alpha's total owners' equity at year-end is closest to: A $1,618,000. B $1,664,000. C $1,714,000. 老师您好,这个题我的疑问是 Beta Company had an original cost of $120,000,然而 开始是 150,000. 为什么说他们的差是 unrealized gain 那? 这个我应该怎么判断,需要老师讲下
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








