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CFA问答
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Bill Fence, CFA, supervises a group of research analysts, none of whom have earned the CFA designation or are CFA candidates. On several occasions he has attempted to get his firm to adopt a compliance system to ensure that applicable laws and regulations are followed. However, the firm's principals have never adopted his recommendations. Fence should most appropriately: A resign from the firm, because no other alternative will keep him in compliance with the Code and Standards. B decline in writing to accept supervisory responsibility until reasonable compliance procedures are adopted. C take no further action, because by encouraging his firm to adopt a compliance system he has fulfilled his obligations under the Code and Standards. B选项中的decline in 怎么理解？是减少的意思吗？ B选项整个句子的含义让我蒙了
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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？
- 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
