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CFA问答
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衡量投资回报与风险的代理proxies for measure of market return and risk；衡量贝塔值及调整后收益的代理proxies for measure of beta and risk-adjusted return 老师，这里加上proxies是几个意思
reading27第42题，V可以是如下回答吗：优点：fee is relatively predictable;缺点：manager has no incentive to outperform
AA官网题 vitting universityThe process for creating and implementing the investment policy statement (IPS) by the University Planning and Priorities Committee (UPPC) most likely follows best governance practices in regard to: transparency of decision rights for approving a proposed asset allocation. expertise for developing the asset allocation. governance audit reporting. 此题不懂
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？
