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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!
题目如下。对答案c的解析说,financial leverage magnifies the effect of changing NOI on cash flow because the interest expense owed to lenders is a fixed cost. 我不太理解这个解析和题目的关系,请问要怎样理解答案c和这个解析呢
这个题目中,value factor中factor sensitivity是负数,所以是growth firm。但是这个risk premium确实正数,根据,FFM公式,这个risk premium应该是负数才对啊
题干见附件图片哈,这个题其实没搞明白考点,但是根据题干long-run limits on current account deficits的表达,对于经常性账户赤字的限制,难道不是跟需求供给挂钩么?答案是A,我选的B Q. The mechanism about which Thibodeaux is most confident as an explanation for the long-run equilibrium value of exchange rates is best described as the: debt sustainability channel. flow supply/demand channel. portfolio balance channel.
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?













