
-
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!
专场人数:0提问数量:0
请问官网题Windsong wealth management case的这句话怎么理解:Asset classes differ from strategies in offering a non-skill-based ex ante expected return premium ?
已回答4 Analysts should treat deferred tax liabilities that are expected to reverse as:A equity.B liabilities.C neither liabilities nor equity. 1)为什么DTL未来逆转视为负债? 2)为什么DTL不逆转视为权益? 3)DTL本身在资产负债表上吗? 4)DTL本身就属于资产负债表的负债科目吗?
已解决您可以换种提问方式,或由专业老师为您解答。 您的问题: 请问官网题Windsong wealth management case的这句话怎么理解:Trainor: It is important that asset classes should be diversifying. I always look for low pairwise correlations other asset classes ?
已回答请问官网题Windsong wealth management case的这句话为什么是对的?Kelly: I like to stress to clients that asset classes should have high within-group correlations but low correlations with other classes.
已回答精品问答
- 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
- Growth due to capital deepening 是αΔK/K还是ΔK/K
- m上升 EAR为什么上升 以及为什么又不变






