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CFA问答
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1、讲义上说capital gains or losses 是在到期日前卖出债券的selling value 和carrying value之差吗?2、那凡是持有至到期,中间未卖出的债券都没有capital gain 和 loss吗
查看试题 已回答Putable bond 或callable bond, 有明确的put price or call price 么?putable bond or callable bond的价格利率曲线会与put price or call price相交么?交点是什么?
George, CFA, is a fund manager working for the general partner of a new private equity fund. George includes in the fund marketing material his performance history from his previous employer. He is permitted by his former employer to take his historical return figures and the supporting research reports he used to make the related investment decisions. Did George most likely violate the CFA Institute Code of Ethics and Standards of Professional Conduct? A Yes, regarding Record Retention. B No. C Yes, regarding Loyalty. George includes in the fund marketing material his performance history from his previous employer. He is permitted by his former employer to take his historical return figures and the supporting research reports he used to make the related investment decisions. 这里不是已经说这个人得到前单位的允许可以用数据了么
查看试题 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
