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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!
专场人数:0提问数量:0
接着上一个问题 解释是: Solution A is correct. Morgan’s recommendations to implement a trade that steepens the yield curve in the midst of the recession is consistent with the economic cycle. The yield curve typically steepens when the economy is in recession. But given that value stocks are likely to outperform growth stocks and that small-cap stocks are likely to outperform large-cap stocks in the immediate aftermath of a recession, Morgan’s recommendation regarding growth equities is less likely to succeed. C is incorrect because large cap stocks tend to outperform going into and during a recession, but small cap stocks tend to outperform coming out of a recession. B is incorrect because yield curves tend to steepen during a recession, so the recommendation to implement a yield curve steepening trade now is consistent with the economic cycle. 请老师解释下A正确的那一段话, 看不太懂... 谢谢!
已解决题目有段描述: "Some of Morgan’s work involves making investment recommendations based on his economic forecasts. Pinnacle’s global economic model has signaled that Italy’s economy, which is currently in a recession, will show signs of improvement in the coming months. He is considering the following recommendations for investors in the Italian markets: Implement a trade that will steepen the yield curve now and prepare to rotate from small-cap stocks into large-cap stocks and from value stocks into growth stocks over the next several months." 题目是: Q. Morgan’s investment recommendations are most likely appropriate regarding: A. the recommended yield curve trade. B. growth versus value stocks. C. large-cap versus small-cap stocks. 字数超过了, 老师请看下一个问题
已回答精品问答
- 老师,给最新的信息更高权重为什么不是availability bias呢?
- 她对个人笔记本电脑(personal laptop)进行了完整备份(full backup),并确保备份前已删除所有公司文件(all company files removed)。 目的:确保新备份中不包含任何前公司数据,避免合规风险。 遗留问题: 硬盘上的旧备份(previous backups)仍包含公司文件。 她不想因删除旧备份而丢失个人文件的备份历史(backup history for personal files)。 针对上述分析我有个疑惑,这个人不是已经在自己笔记本上备份了drive上的个人信息吗,怎么又Not wanting to lose the backup history for her personal files呢?他不是已经把自己的私人信息备份了吗!?
- 这里第二题的意思是三种方法都适用吗?没太理解,能否在讲解下
- 请老师讲解一下这个题目
- 老师,第三题答案的意思是:1.因为宽松的货币政策,导致加元利率下跌,导致加元贬值?2.但是,如果利率下跌,也就是分母上的百分比下降,不是会导致价格上升吗?。3.从而短期看是depreciation,但是长期来看,会回归到均值,所以是appreciation?
- 到底该怎么判断一类和二类错误?做的题目解答标准不一致啊,我看到另一道题的版本是 - 一类错误是做了错的事,二类是没做对的事。现在这一题,对于不合格的经理不采取行动,不就是二类错误 - 没做对的事吗?
- 很迷惑到底是long call+ short stock还是long stock+short call构建无风险资产
- 第5题,从经济学公式X-M=(S-I)+(T-G)来看,如果经常账户赤字增加,不是意味着该国投资大于储蓄,或政府支出大于税收么,那么整体环境应该是好的,应该有利于资本的流入吧?为什么答案是反过来去赤字减少或盈余的国家呢?
