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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!
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老师您好,这道题答案是按照Human capital高的角度答的,而我是按照human capital变低的角度答的。我是这样写的。C. Because Finnegan expects that her work still is highly correlated with equity market returns, her human capital is subject to higher discount rate and her human capital is less. Lower allocation of equities in financial account can decrease the risks associated with human capital. In addition, because Finnegan has not found a new job, her human capital currently is less and she has lower ability to take risk. Lower allocation to equities can be consistent with her lower risk tolerance.能帮我看看我说错了吗,错在哪里呢?谢谢
老师,对于复利的投资模式我有两个疑问: 1.为什么PMT=0?按照老师课堂讲的,复利的操作过程是,在投入本金后,在每个复利时间点把本息拿出来重新投资,如图一的过程,那么每一期都是有新的资金流入的。 2:为什么可以用年金公式?如果按我第1点所展示的过程,那么每期现金流不等啊,就不可以用年金公式了
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










