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CFA问答
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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)
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?
查看试题 已回答老师,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
已回答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.
已解决老师,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?
查看试题 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




