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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!
Advisers need to handle FFs with care because they are likely to say yes to advice that makes sense to them without adequately considering the risk involved.请问这句话怎么理解?
已回答老师好 官网题 Tina Swan 这句话怎么理解 MVO portfolios are more sensitive to measurement errors in the expected return than to measurement errors in correlation and risk. 谢谢
已回答货币久期最后为什么不用显示×▲y?而PVBP后面为什么就要显示×1bp?货币久期的单位是“元”?表示债券价格的变动值?pvbp的单位也是“元”?表示的就是债券当前的价格?pvbp的公式p代表p0时刻的价格?D代表哪种久期?本章介绍的几个久期都是年化的概念吗?而y代表的都是coupon付息的周期而不是年化的概念?
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





