行業(yè)公司分析1-18題 這個總復(fù)習(xí)都帶過了，還用重點(diǎn)做么，往年以什么形式考？考的多么？
老師您好 CASE2種第一題 題目給的是net income 為什么老師算EPS代用的確實(shí)NI的數(shù)值呢
Return concept 第九題 短期無風(fēng)險(xiǎn)利率是＞長期rf 么？ 似乎和基礎(chǔ)班講的不一樣
請?jiān)敿?xì)解釋一下：if inflation is higher the expected, how to reduce the value of depreciation tax saving and the corporation's real taxes?
老師，13題，懂為啥short cds，但不懂為啥long 后面那個
這里等式計(jì)算出來的是阿爾法，也等于active return吧？所以阿爾法是不是沒有特殊說明的話，其實(shí)就等于active return？
在計(jì)算養(yǎng)老金的時候，使用的折現(xiàn)率通常是什么？
到底什么時候才用log-linear trend model?什么叫a time series grow at an exponential rate？
這里的西格瑪A指的是啥？
公司如果是認(rèn)為股票會上漲（成分從40-60），獲得股票收益 ，難道不是應(yīng)該支付fix rate 得到equity return么？圖中是不是畫反了
When we consider our equity investments over the long term, our primary focus should be on the rate of GDP growth. For longer time horizons, changes in earnings and the price/earnings multiple are relatively less important in determining appreciation in the stock market.” 這是模擬考pm的題目，這個說法為什么是正確的？，我感覺題目是不是出錯了，應(yīng)該是changes in earings/gdp
請問EI公式中，CF-PV*r，r不應(yīng)該是cost of equity么？為什么書后題33題用的是wacc？
為什么說TIPS的收益率就是真實(shí)無風(fēng)險(xiǎn)收益率？TIPS不是抗通脹的么，那理應(yīng)包含了通貨膨脹的風(fēng)險(xiǎn)，應(yīng)該是真實(shí)+通脹收益率？
所以是否可以這樣里理解，return指的是名義上的債券收益率，yield是實(shí)際收益率
Domingues informs Casado of a final piece of information relevant to his evaluation. To increase liquidity, Bardem is considering borrowing €70M against accounts receivable. As an alternative to borrowing, they could securitize the receivables by creating a special purpose entity (SPE) over which they would exercise control. To do so, they would invest €5M in the SPE. The SPE would then borrow €70M, and would buy €75M in receivables from Bardem. Domingues comments that securitization using an SPE would impact Bardem’s reported financial condition in three ways. It would: 1 reduce the cost of borrowing. 2 increase the level of current assets. 3 improve balance sheet ratios. 此題中，說明2，為什么錯？，現(xiàn)金增加了，流動資產(chǎn)確實(shí)增加了??？
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