
-
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
关于catch-up provision,我不太懂那个2/8分是哪里规定的,是默认的吗?比如一年的回报是14%,hurdle rate是6%,那么10%里的6%给LP,4%全部给GP,剩下超过10%的部分(14%-10%)就是按2/8分吗? 还有我也没看到哪里规定了10%,也是默认的吗
已回答课后题95页23题: 老师上课讲credit spread是CDS buyer 需要支付的费用,对于investment grade issuer应该支付1%,1.75%-1%=0.75%,buyer 多支付了0.75%,CDS seller应该pay, CDS buyer应该receive。为什么不选A?
已解决请问R18原版书例题10第1题答案说Adding the ability to leverage nagative as well as positive research insights should improve the transfer coefficient. 为什么TC会改善?
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



