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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!
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01.单选题 收藏 标记 纠错 Which of the following describes the yield to worst? The: A lowest of all possible yields to call and yields to maturity. B yield given default on the bond. C lowest of all possible prices on the bond. 查看解析 下一题 正确答案A 您的答案A本题平均正确率:73% Yield measures 难度:一般 推荐: 答案解析 Yield to worst involves the calculation of yield to call and yield to put for every possible call or put date, and determining which of these results in the lowest expected return. 问:没明白这题在说什么?可否解释一下题意 和 考点?
查看试题 已回答老师 麻烦再请教下数学讲义第171页,第5题,根据AR(2)的结算过程能否帮我展示一下,我计算出来是:Oil-Price(9月)=2.0017+1.3946*42.86+0.4249*51.16=83.51,跟答案相距甚远,请问问题在哪儿?
已回答In the financial statement analysis framework, using the data to address the objectives of the analysis and deciding what conclusions or recommendations the information supports is best described as: A processing the data. B reporting the conclusions. C analyzing and interpreting the data. 请问为什么不选b呢?达到目标作出结论应该是b吧
查看试题 已回答数量,reading8,多元回归的条件异方差问题。 “条件异方差会带来问题,使得第一类错误概率上升,即拒真可能性上升”的解释,没有看懂。 见截图中红框(单老师讲义第51页),为什么当分子中b1 cap上升,分母中Sb1 cap同时上升,检验统计量t的数值是上升的?请教老师,感谢!
04.单选题 已收藏 标记 纠错 In using matrix pricing to estimate the required yield spread on a newly-issued corporate bond, we choose what kind of rate as benchmark rate? A YTM on a corporate bond with similar credit risk and time to maturity. B YTM on a government bond with a similar time to maturity. C coupon rate on a government bond with a similar time to maturity. 查看解析 上一题 提交试卷 正确答案B 您的答案A本题平均正确率:47% Matrix pricing;难度:一般 推荐: 答案解析 The benchmark rate is the yield to maturity on a government bond with the same, or similar, time to maturity. 问:是不是用我图中的原理来估 x公司的 ytm的?等于还是相似三角形?但是横轴的时间周期不好解释,还是您解释一下把?
精品问答
- 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?
- 她对个人笔记本电脑(personal laptop)进行了完整备份(full backup),并确保备份前已删除所有公司文件(all company files removed)。 目的:确保新备份中不包含任何前公司数据,避免合规风险。 遗留问题: 硬盘上的旧备份(previous backups)仍包含公司文件。 她不想因删除旧备份而丢失个人文件的备份历史(backup history for personal files)。 针对上述分析我有个疑惑,这个人不是已经在自己笔记本上备份了drive上的个人信息吗,怎么又Not wanting to lose the backup history for her personal files呢?他不是已经把自己的私人信息备份了吗!?
- 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?







