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CFA问答

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!

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2015年行为金融学真题Q10,C题,risk free rate是一年对么?是不是就是treasuries rate?

已回答

2013年的历年真题,为什么不存在conservatism bisa?别人建议hedge,他不hedge

已回答

没看懂题,老师帮忙讲一下这道题,不是期限越长价格却低吗

已解决

从那句话可以看出是call putoption?

已解决

老师,此题b答案,55.99这个数哪里来的啊?我觉得算的不对啊?

已回答

考的哪个知识点?没看懂什么意思

已解决

老师,您好,这题完全没看懂,您帮讲讲

已解决

请问margin interest paid 的9800如何算出的?

已回答

Mittal Tine’s investment portfolio currently consists of stocks in two companies, 40% in Drysdale Banking and the remaining amount in Clamped Oil. Performance measurement information for these two stocks is given in the table below: The covariance between the two stocks is 0.001. Tien is considering adding a third stock, Hillbillies Investors. Hillbillies Investor’s correlation coefficient with the current portfolio is 0.38. Which of the following statements is least accurate? A With Hillbillies added to the portfolio, the variance could be 0.026. B As Tien diversifies, he will reduce the portfolio's unsystematic risk. C The standard deviation of returns for the current portfolio is 15.5%. 这题答案错了吧,因该是w的平方乘以方差+w的平方乘以方差+2倍w1w2方差1方差2肉12

查看试题 已回答

A,B,C分别代表什么业务,为什么是A,考的哪个知识点

已解决

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