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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!
想问老师,1. 形容【另类】 资产的风险,要用描述下行风险VaR 或者Sortino ratio 这些指标来衡量,对么? 2. 但是把一个另类资产加入到传统投资的组合中,形容这个【组合】的风险和收益,就还是标准差和期望,对吗? 辛苦,谢谢~
已回答一级百题另类第一页,10.1.1.2 掌握其他类投资在整个投资组合中的优点,第二点,high risk ?是优点是么?怎么理解?谢谢~ 另外它与另类百题第一题,选项B增加收益的同时,降低风险,矛盾么?如何解释,辛苦~
已回答Ricky Stanly, CFA, is an analyst who is responsible for performance presentations at his investment firm. When Ricky presents the performance, the performance results he prepares show outcomes based on assumptions reflecting upward bias and positive risk assessments. Does Ricky most likely violate any CFA Institute Code of Ethics and Standards of Professional Conduct? A No. B Yes, related to Performance Presentation. C Yes, related to Communication with clients. 您好,这个题为什么说他仍然是违规的,有些搞不明白
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- 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?








