金程問(wèn)答
老師你好，可以把A選項(xiàng)細(xì)說(shuō)一下嘛。大量發(fā)行IPO不應(yīng)該是看好市場(chǎng)走向所以才發(fā)行嘛。為什么是熊市而不是牛市？
B選項(xiàng)可不可以再詳細(xì)地說(shuō)一下。support level不是價(jià)格下降到這個(gè)點(diǎn)以后會(huì)開(kāi)始反彈嘛。所以感覺(jué)B 選項(xiàng)好像沒(méi)有問(wèn)題。謝謝，老師。
如何用金融計(jì)算器計(jì)算EAR（146分之365的部分），是先算出來(lái)冪數(shù)等于2.5再按金融計(jì)算器嗎
Which of the following pooled investments is most likely characterized by a few large investments? A Hedge funds. B Buyout funds. C Venture capital funds. 答案： 正確答案 B | 您的答案A 本題正確率46% 考點(diǎn)： Types of investors and pooled investment products上課并沒(méi)有將這里，請(qǐng)老師把這些基金需要掌握的重點(diǎn)劃一下好嗎？
With respect to capital market theory, an investor’s optimal portfolio is the combination of a risk-free asset and a risky asset with the highest:Aexpected return.Bindifference curve.Ccapital allocation line slope.答案：正確答案 B |您的答案 B本題正確率47%請(qǐng)問(wèn)老師這里的highest 指的是 ic 和 y軸的交點(diǎn) U hightest，對(duì)嗎？
Once an enterprise’s risk tolerance is determined, the role of risk management is to: A analyze risk drivers. B align risk exposures with risk appetite. C identify the extent to which the enterprise is willing to fail in meeting its objectives. 答案： 正確答案 B | 您的答案 B 本題正確率68% 所以說(shuō)B就是risk budgeting?
uncorrelated是相關(guān)系數(shù)等于-1 那等于0怎么表述呢？
算數(shù)平均就是等權(quán)重的，用于預(yù)測(cè)未來(lái)時(shí)方便結(jié)合未來(lái)的權(quán)重，所以用算數(shù)平均預(yù)測(cè)未來(lái)嗎？
Market risk premium = the excess market return In the CAPM, the market risk premium is the difference between the return on the market and the risk-free rate, which is the same as the return in excess of the market return.如果上述這句話成立，尤其是最后這里“same as the return in excess of the market return”不就說(shuō)明market return就是risk free 的return了嗎？但是前半句“market risk premium is the difference between the return on the market and the risk-free rate“說(shuō)的risk premium是risk free rate 下的return和 market return的差額。
為什么視頻里老師對(duì)于portfolio的發(fā)音不能糾正一下，再多聽(tīng)?zhēng)妆椋瑢W(xué)生都容易讀錯(cuò)了。
“└(^o^)┘同學(xué)你好， 如果是DC plan，本質(zhì)還是養(yǎng)老金計(jì)劃，選擇依舊是A，未來(lái)的時(shí)間點(diǎn)有大量的退休人員等著領(lǐng)取養(yǎng)老金，此時(shí)的需求是“income”來(lái)覆蓋領(lǐng)取養(yǎng)老金的需求?！睕](méi)有保險(xiǎn)的需求。就是說(shuō)現(xiàn)在支付給員工的養(yǎng)老金，是用現(xiàn)在企業(yè)income來(lái)支付的意思？
Which of the following institutional investors will most likely have the longest time horizon?ADefined benefit plan.BUniversity endowment.CLife insurance company.答案：正確答案 B |您的答案 B本題正確率55%請(qǐng)問(wèn)老師University endowment成立機(jī)制是什么？資金來(lái)源僅是捐贈(zèng)嗎？是否有盈利手段？
這個(gè)optimal portfolio應(yīng)該是和ef切點(diǎn)不是和cal相切吧
為什么說(shuō)cov變得更大，方差影響變得更小？?jī)蓚€(gè)變量又不是零和關(guān)系，n上升，cov多了，方差也多了，請(qǐng)問(wèn)老師怎么理解？
老師這里解釋sma是把有同樣需求的客戶打包成一個(gè)客戶，可是我查閱了資料說(shuō)，sma是一個(gè)投資經(jīng)理對(duì)一個(gè)客戶專(zhuān)門(mén)負(fù)責(zé)，對(duì)高凈值的客戶
程寶問(wèn)答
