金程問(wèn)答
這個(gè)告訴我5.7，為啥不能用sfr計(jì)算呢，把5.7當(dāng)最小接受收益率，按直接的case方法計(jì)算
官網(wǎng)課后題，這個(gè)解釋看不太懂什么意思，為什么是countryC 而不是country B?
請(qǐng)問(wèn)文字題會(huì)倒扣分嗎，比如題目問(wèn)A的三個(gè)好處，我答了兩個(gè)A的好處和一個(gè)B的好處，那寫(xiě)錯(cuò)的部分會(huì)倒扣分嗎
“equity-vs-bonds” premium method是什么？官網(wǎng)課后題提到的
可以再講一下第六題嗎？到了新公司挖老公司客戶怎么就可以了呢？
老師，還有6個(gè)月slowdown，買(mǎi)債券還是房地產(chǎn)
為什么在 early expansion phase of the business cycle, monetary policy is becoming less stimulative？
When two currencies are pegged or linked, the bond yields of the country with the weaker currency are likely to rise higher unless the market is confident that the government will maintain the peg. 怎么理解這句話
If a country’s exchange rate is severely undervalued and is expected to rise substantially against another country’s, then bond yields in the first country will be lower than they would otherwise be in relation to the other country. 這是為啥？
Board member Arnold Brown asks O’Reilly about the use of high-frequency (daily) data in developing capital market expectations. O’Reilly answers, “Sometimes it is necessary to use daily data to obtain a data series of the desired length. Ironically, high-frequency data improves the precision of sample variances, covariances, and correlations but not the precision of the sample mean. High-frequency data are more sensitive to asynchronism across variables.”怎么理解關(guān)于high-frequency (daily) data 這段話？
fiscal policy 如何影響 yield curve的shape?
為什么期限越長(zhǎng)票面利率更高？
a diffusion index 是什么，為什么屬于a leading indicator-based approach？
請(qǐng)問(wèn)老師，那么當(dāng)把保單賣(mài)給對(duì)沖基金后，除了觸發(fā)理賠是原保單持有人（受益人）死亡這個(gè)時(shí)點(diǎn)之外，其余保單的每一期保費(fèi)以及最后死亡理賠保額都與原保單持有人無(wú)關(guān)了，都轉(zhuǎn)換成了HF，對(duì)嗎？謝謝！
請(qǐng)問(wèn)老師為什么希望市場(chǎng)上的隱含波動(dòng)率既不能太高也不能太低呢？謝謝！
程寶問(wèn)答
