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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!
23提问degrees-of-freedom-for-slope-coefficient是N-K-1?这个不是残差项的吗?问斜率的怎么也是N-K-1?(另外提一下,我用笔记本电脑提问,空格键好像没有起到空格的作用,按了就是视频暂停或者播放,不能空格?)
已解决越往左上方的无差异曲线,效用越高,但是风险厌恶者的无差异曲线越陡峭,风险喜好者的无差异曲线越平缓。则这个题目的选择答案的方式就是对于风险厌恶者来说我就要选择效用答案最大的值,对于风险越喜好的就应该选择效用最小的值,是这样理解吗?
查看试题 已回答您好,有两个问题哈,1.求average age这个公式是不是只能在直线折旧法下使用呢? 2.求average depreciable life这个公式,只考虑gross cost也就是历史成本就可以嘛,不需要考虑残值吗?
21 A country with a persistent trade surplus is being pressured to let its currencyappreciate. Which of the following best describes the adjustment that mustoccur if currency appreciation is to be effective in reducing the trade surplusA Domestic investment must decline relative to saving.B Foreigners must increase investment relative to saving.C Global capital flows must shift toward the domestic market这一题能解释一下吗?
已回答19 A country with a trade deficit willmost likely:A have an offsetting capital account surplusB save enough to fund its investment spending.C buy assets from foreigners to fund the imbalance.经常账户赤字为什么一定对应资本账户盈余?不是还有一个fiancial account吗?
已解决3 In order to minimize the foreign exchange exposure on a euro-denominatedreceivable due from a German company in 100 days, a British company wouldmost likely initiate a:A spot transaction.B forward contract.C real exchange rate contract.3 B is correct. The receivable is due in 100 days. To reduce the risk of currencyexposure, the British company would initiate a forward contract to sell euros/buy pounds at an exchange rate agreed to today. The agreedupon rate is calledthe forward exchange rate.这一题是做了hedge吗?是英国公司100天后要收到欧元,所以现在卖出欧元的forword买入英镑的forward吗?他是签了2个forward吗?
已回答19 Which of the following chronic deficit conditions is least alarming to the deficitcountry’s creditors?A High consumption.B High private investment.C High government spending.这题背景是什么?是如果一个国家经常账户出现逆差,债权人会觉得该国家偿债能力受影响吗?然后选项投资增加导致的逆差不会alarming 债权人是因为投资会增加收益是吗?
已解决精品问答
- 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



