为什么视频被删除了？

08.单选题 已收藏 标记 纠错 Which of the following can be considered as absolute return objective? A Annual return will be 5% higher than inflation rate. B Annual return will outperform the S&P 500 by 2% per year. C Annual return will be the top 50 in the returns of mutual funds. 查看解析 上一题 下一题 正确答案A 您的答案C本题平均正确率：39% Components of IPS, risk and return objectives难度：一般 推荐：      答案解析 As an example of an absolute objective, the client may want to achieve a particular percentage rate of return, for example, X percent. This could be a nominal rate of return or be expressed in real (inflation-adjusted) terms. 问：A选项的通胀率不能看成benchmark？

希望解释一下33题的ABC选项，已算出Z-stock和bonds的值

这道题是算的第二年的毛利吧？不是两年一起的毛利吧？

trading类的金融资产有利息产生吗？也会按照利息算CFO加减吧？

老师你好，这是经典题corporate finance里的题目，接着上一个问题，第一题求的是operating cash flow，求出来是85each year.紧接着就问economic income是多少。economic income的公式是cash inflow-economic depreciation, 然后economic depreciation=market value beginning-ending，但是为什么这地方的market value beginning是用每年的operating cash flow折现到0时刻来求和得到啊？不应该是设备初始的价格吗？不懂诶

04.单选题 收藏 标记 纠错 Which of the following is most likely associated with an investor’s ability to take risk than the investor’s willingness to take risk? A The investor has a long investment time horizon. B The investor believes earning excess returns on stocks is a matter of luck. C Safety of principal is very important to the investor. 查看解析 上一题 下一题 正确答案A 您的答案C本题平均正确率：71% Components of IPS, risk and return objectives难度：一般 推荐：      答案解析 Investment time horizon is an objective factor that measures the investor’s ability to take risk. 问：感觉A,C都在说能力？

TAA allows a manager to deviate from asset-class upper and lower limits if the shift is expected to produce higher risk-adjusted return. 这句话错在哪里？ 另外Ethics针对三级考试要怎么复习比较有效果？是考选择题？比重占多少？

08.单选题 已收藏 标记 纠错 What does the beta represent in the SML map? A systematic risk B market risk C unsystematic risk 查看解析 上一题 下一题 正确答案A 您的答案A本题平均正确率：80% Systematic risk(beta), return generating models难度：一般 推荐：      答案解析 In the SML, beta can be viewed as a standardized measure of systematic risk. 问：A和B的区别是什么？

如果分析师在给出建议时，有些风险跟限制时他不知道的。从而造成了损失，这种情况算违规吗？这里视频没讲。我是自己看的notes。上面说，不能期望分析师在给建议的时候披露他们不知道的风险。也不能把一次性投资损失定义为他们没有披露重大风险与限制是否得当的因素。但是后面又说，可能不会违规VB，但是可能对deligent and reasonable research是违规。我就想问问，出现分析师不知道的风险，没有披露，而造成了损失，算不算违规，如果违规，是V（B）还是V(A)