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CFA问答
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如题,standard deviation的债券也就是分母,为什么不是空白的那个,我看老师的讲义上的数字是10,但是为什么带入的却是denominated government bond的25
I've got a question with regard to the payout policies, which repurchase and cash dividend are two options for the corporations. I learned cash dividend paid will be taxed, and will be at disadvantage compared to repurchase option if t(div) > CGT. What about stock dividend? Will the shareholders pay tax upon the stock dividend they received? It is a little confused that why stock dividend is not here for comparison, with repurchase and cash dividend. cheers.
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- Q6,为啥要少抽失败的,少抽不就不能真实反应情况了吗?
- BG检验就是T检验吗?如果理解错误的话 T检验是什么?
- 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?
- 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








