所以這裹transition risk and physical risks are both direct impact?

D. 想問 波動率是在recession Or normal market time higher?

什麼是pair trading strategy?

Q7 怎樣判斷 small cap stock and large cap stock 的 book to market value 呢?

What is cash neutral alphas?

為什麼圖中liabilities is zero charge?

为什么都错

這裡 fed fund markets 是指bank ask fed fund to borrow the reserve that banks has saved in the fed bank? 那些reserve 是指只能借bank 自己的reserve 還是其他bank 的reserve 也能借？

Why is it here times 0.99 but not 99 ?

老师您好，这道题可以用二叉树的那种方法来分别求出6-month和1-year的PD吗？