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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!
survivorship bias & backfill bias感觉都是把表现好的基金放入portfolio 从而使return被高估, 如果区别它们?是否backfill bias 只是因为加入了好的基金,使得整体portfolio的历史表现被高估呢?
已回答想请问下图片这道题目解题过程中最后一步100*(1+6%/2)89/180的89/180次方如何用计算器按出来啊,现在也是通过9上方的yx键吗 但是我加了括号还是按不出来 麻烦把具体按计算器的步骤告诉我一下 谢谢!考试中这种有分数次方的题会经常出现吗
原版书课后第18题: Pierre-Louis Robert just purchased a call option on shares of the Michelin Group. A few days ago he wrote a put option on Michelin shares. The call and put options have the same exercise price, expiration date, and number of shares underlying. Considering both positions, Robert’s exposure to the risk of the stock of the Michelin Group is: A. long. B. short. C. neutral. 答案之中有一句是“The exposure as a result of the short put position is also long.” 如何理解这种一句话?
已回答老师,这道题原理不懂,老师可以帮忙解释下吗? A country has high income, if the domestic income increase,which of the following will increase? A.personal saving and investing B.trading balance C.financial balance
已解决精品问答
- Q6,为啥要少抽失败的,少抽不就不能真实反应情况了吗?
- 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?
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- 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
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