老師,第二點是如何實現的?第3點是什么意思
trade flows和current account imbalance不是一點嗎?都是貿易造成的
老師,這類題的計算思路是什么?看答案思路有點亂,感覺每個20分鐘算不出來,考試也有可能出這么復雜的嗎
第一問的SFR,應該?半方差吧 我記得
這里說優(yōu)先從tax-accoun withdraw funds不對吧, 這樣不是就會多繳稅嗎,為啥不是從tax-exempt賬戶里取呢
只披露這個composite recent quarter的業(yè)績不違規(guī)嗎,不是要展示完整業(yè)績嗎
對于披露gross-of-fee和net-of-fee沒有要求嗎?不是只能gross-of-fees嗎
所以public equity只跟real estate不close?還是跟兩個都不close?
這個題目的具體解釋,不同國家之間的CURRENCY的關系。
Eastland and Northland (with currencies pegged to each other) will share the same yield curve if two conditions are met. First, unrestricted capital mobility must occur between them to ensure that risk-adjusted expected returns will be equalized. Second, the exchange rate between the currencies must be credibly fixed forever. Thus, as long as investors believe that there is no risk in the future of a possible currency appreciation or depreciation, Eastland and Northland will share the same yield curve. A shift in investors’ belief in the credibility of the fixed exchange rate will likely cause risk and yield differentials to emerge. This situation will cause the (default-free) yield curve to differ between Eastland and Northland. 這段話說的是什么意思,總結下來是三元悖論哪個不滿足?
最后兩題沒有講解視頻啊,麻煩老師講解下,謝謝
老師,第一題他是用遠期合約對沖價值一億的資產,現在這些資產虧了7百萬,那既然前期已經用遠期做了一億的對沖,那就等到期時候執(zhí)行遠期合約不就可以了嗎? 為什么還需要買遠期合約?
費率結構圖是不是就是等于同時long 和short一個call option
這里的第三問是不是只用寫一個數字結果就行。不用寫過程
關于ALDA,B選項具體是什么意思,A和C選項錯在哪了
程寶問答