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CFA问答

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!

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那C不也是不想变化嘛

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老师,carry trade这里说的long positions in high-yield currencies and short positions in low-yield currencies, 推理过程是不是:因为rA>rB,借B投A,所以要把B国货币换成A国货币,即是卖B国货币买A国货币。(A国利率高,是high-yield currency, B国利率低,是low-yield currency)

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The 2.011 is the critical t-value for the 5% level of significance (2.5% in one tail) for 48 degrees of freedom. 请问2.011在哪里找到?

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请问drawdown在本例中是-7.03%还是-16.26%?

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老师,风险资产和无风险资产的关联性不是相反的吗?不是-1吗?

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老师,像reduce eliminate这种词汇来说风险不都是不正确的吗?

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老师,请讲解一下这题,谢谢Compared with core inflation, headline inflation: A has an upward bias. B is more subject to short-term market conditions. C can more accurately predict future inflation

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To estimate the trends in sales and production costs of a given industry, an analyst would prefer to collect data on:A the sub-indexes of the wholesale price index (WPI) for that industry.B the sub-indexes of both the CPI and WPI that are relevant to the industry.© CFA Institute. For candidate use only. Not for distribution.Inflation 247C the sub-indexes of the CPI relevant to the output and inputs of that industry.

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老师,隐藏订单是价格优先,这个放弃时间优先选择应用到了二和三上,优先执行时间晚的。但是为什么不能把放弃时间这个选择在应用到三和四上,优先执行四,然后再执行三,接着执行二,最后执行一?

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题干里面信息:p0就是公式里的Px洋葱,Pt就是公式里的Py,-0.16就是需求函数Py的系数,3.75就是Py的值。

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