
-
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!
专场人数:0提问数量:0
原版书课后题第52页reading10,question12,文中income段落提到,we receive a fixed annual pension payment of 65000,这里是指1个人还是两个人总共的payment? 为什么答案A中说expenses are met,答案C中又说每个月还差4500? A中的time horizon应该怎么写?这里unique circumstance是不是答案有点牵强?
已解决原版书课后题第49页reading10,question11Ai,在return objective里面不需要写他们女儿的education fee吗(答案里面没提到),inflation effect 文中没有提到,需要写进去吗
已解决01.单选题 已收藏 标记 纠错 A fixed income portfolio manager is evaluating investments in the mortgage market but is concerned about prepayment risk. The security that will most likely minimize prepayment risk is: A a mortgage passthrough security. B a portfolio of interest-only mortgage loans. C tranche B of a collateralized mortgage obligation. 查看解析 下一题 正确答案C 您的答案B本题平均正确率:52% Prepayment risk难度:困难 推荐: 答案解析 A collateralized mortgage obligation or CMO, is structured to distribute prepayment risk among different classes or tranches of bonds. Tranche A would be repaid first, followed by tranche B, then C, etc.. 问: 1.选项B:a portfolio of interest-only mortgage loan 是什么东西?结构是什么样子的?
查看试题 已回答精品问答
- 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
- Growth due to capital deepening 是αΔK/K还是ΔK/K
- m上升 EAR为什么上升 以及为什么又不变
- 为什么TC 的切点对应是AVC的最低点?




