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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!
老师你好,IRS的计算原理清楚了。 我们要掌握fixed leg 每一期的C的计算方法。公式也都清楚。 但是从另一个角度考虑,本金100块,确定好的固定利率是10%,我只需要每期支付固定2.5元就好了啊。 我知道这种想法不对,但是又不知道哪里不对。
已回答Standard VI(A), Disclosure of Conflicts, requires members to disclose to their employer all matters, including beneficial ownership of securities, that reasonably could be expected to interfere with their duty to their employer or ability to make unbiased and objective recommendations. Disclosure of an employer's own involvement with the security is not necessary in this instance. If the report had been for external use, it would have been necessary to make all of the disclosures given as choices. 请问内部使用和外部使用有什么区别嘛。 这个OTC market为什么要披露, 如果是外部使用
查看试题 已回答老师,你好。在定价和估值内容那儿,对于forward contract来说,在开始时,value=0,price≠0,而在开始之后,value不断波动。 对于swap来说,value=0,price≠0,在合同开始以后,value不断波动。想问一下老师,这样理解对吗?
已回答精品问答
- 这两个的逻辑都很奇怪 sponsor薪资和业绩挂钩的话他会更用心选基金经理那么一类和二类错误都应该下降吧 monitor这个词是监控的意思 我觉得你很难监控一个没跟你签雇佣合同的基金经理的表现
- 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?
- 想具体理解下打星号这个结论的推导过程 为什么收益率分布广了 cost低 为什么样本小 cost低 样本小不应该测不准吗?










