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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!
老师你好,原版书109页22-23题,不明白。具体问题如下: 22题选项A错在哪里?错在investment returns 还是错在measure? 23题选项A为什么不对?94页有段话:Tokyo Price Index (TOPIX) and the S&P 500 often serve as proxies for the market portfolio in Japan and the United States, respectively, and are used for measuring and modeling systematic risk and market returns.这句话不是说指数可以用来measuring systematic risk 吗?
Case book127页part b,taylor rule计算出来的利率是和谁比较?是和r neutral3.5%比还是和short term5.5%比较?好像这里和case boke78页的part b那道题不太一致。
老师,有关Good Will和MI 首先,如果是按比例合并,没有MI对吧。但是如果cost大于FV%的话,会有GW,这里跟euity method一样,只会有partical gw对吧。 100%合并,会有MI,在计算goodwill时候会有partical,会有full,所以差额用MI来调整。 partical和full的goodwill只是因为计算GW的方法不同,100%合并方法下,两个方法都可以的意思。然后用MI来调整就可以对吧。fullgw对应full mi。euity method和按比例合并都不存在full gw。
已回答精品问答
- Q6,为啥要少抽失败的,少抽不就不能真实反应情况了吗?
- 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?








