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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!
第三题,She explains to the board of directors that since the fund has low liquidity needs 这个只是经理本人的一面之词,不代表就是事实吧
查看试题 已回答第二题,global real estate values are showing signs of overvaluation in some markets,房地产估值过高了,那B选项reduce real estate有什么问题?还有,在high yield spread很高的情况下,为什么不是按照CME那门课里讲的那样去买投资级债券降低风险呢?另外,这里说的high-yield bond和coporate bond 有什么区别
查看试题 已解决第四题,We should sell now to lock in the gains, avoiding the substantial and painfullosses that many of our real estate holdings experienced during the last global recession,写的明明白白因为厌恶损失所以现在及早锁定收益,关于近期的信息,没看到题干中有写,所以为什么不是loss aversion
查看试题 已回答精品问答
- Q6,为啥要少抽失败的,少抽不就不能真实反应情况了吗?
- BG检验就是T检验吗?如果理解错误的话 T检验是什么?
- 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









