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CFA问答
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“ask”的例句:A limit buy order is aggressively priced when the limit price is high relative to the market bid and ask prices.这句怎么翻译
已回答老师您好。这里还是不理解。 1.按图中所示,0起点属于第一年的起点,那Year 4不应该是第五年的起点吗,算前几年的股利不应该算到D4吗? 2.如图所示前四年的估计增长都是15%,D4的股利增长不应该是15%吗?为何用3%? 3.计算现金流时,为何是最后计算一笔现金流是C03=D3+V3?我理解成应该C03=D3,最后计算的现金流是C04=D4+V4 这个地方没想明白的点比较多,请老师指教!谢谢!
Since Hillbillies’ correlation coefficient with the existing portfolio is less than 1, there are benefits to diversification, and adding it to the existing portfolio would reduce the variance below the current level of 0.024. 为什么hillbillies的correlation=0.38会导致existing portfolio would reduce the variance below the current level of 0.024?
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- 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
- Growth due to capital deepening 是αΔK/K还是ΔK/K
- m上升 EAR为什么上升 以及为什么又不变








