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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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老师。这道题中相关系数的正负号是如何根据题中提供的信息判断的?

已回答

前面加上假定全租出去的租金 后面减去空置损失 ,和按实际租金计算有差异吗

已回答

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

图片hedge ratio1和图片hedge ratio2、3的hedge ratio的含义是不是不一样?

已回答

这个soft dollar 什么互惠互利这里没听懂。为什么基金经理X收了关于债的研报不可以,但是基金经理Y收了关于股票的研报却可以??

已回答

老师您好,GDP data 作为一个主语,是单数还是复数呢?如果是单数,是不是应该用has和is。

已回答

第24题,答案中的t0.05是怎么得出来的呢?讲义里没有给t分布的概率表

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老师,这道题目没有给end of price 要怎么算呢? 看解答过程和老师课上说的例子不一样呀?

已回答

这道题为什么不选B呢?题目不是说6个月之后开始为期3个月的FRA么

已回答

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