這個situation influence 到底是啥意思，為啥這個能分解內(nèi)外因素，老師能講一下嗎
所以說財政政策寬松的效果和貨幣政策寬松的效果對于私企來說是完全相反的？一個利率上升，一個利率下降了
老師這里說absolute dispersion是沒有benchmark進行比較，但是方差這些相互之間不比較，如何得知誰的波動性更大？
A)setting fair insurance premiums. CAPM不是求E(R)嗎?它與保費有什麼關係B)determining the economic feasibility of projects. CAPM 能夠推出 E(R)來協(xié)助判斷項目應否做嗎?
為什么要考慮遞延所得稅負債？前面講increase in operating liability accounts的時候，說的是這部分指的是“不含付息債務的流動負債”，“不含付息債務的流動負債”里是包含DTL遞延所得稅負債的？DTL是流動負債而不是長期負債？
遵循AMC是什么意思？
When a client asks her how she makes investment decisions, Petra Vogler, CFA, tells the client she uses mosaic theory. According to Vogler, the theory involves analyzing public and nonmaterial nonpublic information including the evaluation of statements made to her by company insiders in one-on-one meetings where management discusses new earnings projections not known to the public. Vogler also gathers general industry information from industry experts she has contacted. Vogler violates the CFA Institute Standards of Professional Conduct because of her use of:請問付費專家報告這個屬于馬賽克理論里面哪個象限的信息?有可能非重大或重大，也有可能非公開或者公開，不能具體劃分嗎
Simon Jensen, CFA, a portfolio manager, participates in an IPO of PT Tech. Jensen prorates the oversubscribed issue on an odd-lot basis to suitable clients. After the successful IPO, his colleague Todd Durkny, a CFA candidate, initiates coverage of PT Tech and sends her "buy" recommendation to all clients by email. She then calls her premium fee-paying clients to discuss PT Tech in-depth. Whose actions are consistent with the Standards?請問這里Jensen違反準則的原因是因為做了零數(shù)交易，而沒有以最小交易單位交易嗎？謝謝。
沒懂為什么違反了loyalty那條
Soft dollar 和 brokerage commissions 的區(qū)別是什么？之前的問答中說是一樣的，但名字不同?。慷覂烧叻謩e是誰付給誰的，及其如何使用？
可以講一下GIPS與準則的區(qū)別嗎？
Conservatism bias 保守性偏差 和Anchoring and adjustment bias 錨定有什么區(qū)別,都是固執(zhí)于過去,這個很難區(qū)分吧
問下,為什么這里的方差不能按照之前說的方差等于E((x-e(x))^2)計算?
因為對方不行權，所以我只賺到了40的期權費？
假設檢驗每一步key是什么，有點記不清
程寶問答
金程問答