The computerized buying and selling of financial instruments, in accordance with pre-specified rules and guidelines, is best described as: A. a dark pool. B. robo-advising. C. algorithmic trading.這是什么知識點
為啥用e的指數(shù)計算
為什么The variance of the error term is the same for all observations.對了?不應(yīng)該是方差穩(wěn)定嗎,怎么能值相同
老師歸類一下非參數(shù)檢驗適合的場景唄
A pooled estimator is used when testing a hypothesis concerning the:A.equality of the variances of two normally distributed populations.B.difference between the means of two approximately normally distributed populations with unknown but assumed equal variances.C.difference between the means of two at least approximately normally distributed populations with unknown and assumed unequal variances.這道題沒太明白啥意思
A population has a non-normal distribution with mean μ and variance σ2. The sampling distribution of the sample mean computed from samples of large size from that population will have:A.the same distribution as the population distribution.B.its mean approximately equal to the population mean.C.its variance approximately equal to the population variance.為啥A不對,大樣本不是可以看成正態(tài)嗎,為什么b對c不對
所以這里衡量Market liquidity risk,是通過哪個指標?bid-ask spread?還是Liquidity spread?
這個題目和答案怎么讀起來感覺這么怪?題目問is the statement correct?選項是不是應(yīng)該設(shè)置成:A. Yes ,B. No
老師,想問問國內(nèi)債券市場,有類似TIPS的本金保護債券嗎?
當期的D/SHARE和E/Share是迷惑項?
1、這題求的不是貼現(xiàn)率?貼現(xiàn)率用的分母不是PV? 2、公式分母用PV的情況,一般題目的表述會是怎么樣的?
老師,long/short不是一個動作來的嗎,買入/賣出,call/put才是希望持有的頭寸是漲還是跌。那這里short,不是意思是賣出嗎,那既有可能是賣出call,也有可能賣出put。那當賣出call,由于underlying的價格可以無限上漲,所以損失可以無限。當賣出的是put,由于underlying價格最低為0,執(zhí)行價理應(yīng)是低于現(xiàn)價,所以獲利是有限的。 從這個角度理解是對的嗎?
對于無形資產(chǎn),為什么CASH FLOW模式更合適?怎么算法?無形資產(chǎn)的現(xiàn)金流有哪些
jackman向任何加入其公司的顧問提供10,000美元的獎勵,我理解jackman應(yīng)該是在招攬雇員,而非客戶吧?招攬雇員是不違反道德的呀!
有效久期看的不是CURVE的變動嗎?這邊不是YTM的變動?
程寶問答