老師,您好,麻煩您幫忙看下這個題,是啥意思,怎么思考,謝謝啦
tax free exchange
老師,mf實現(xiàn)后,投資者就要交稅了?固收里面不是說mf贖回時才交稅么?
老師,375怎么算出來的
Trading:asset allocation
lowest tax bracket
risk attribution
老師,這個提看不懂,麻煩您講一下,謝謝啦
老師,這個債券如果提前賣出,int income還是免稅么?國內(nèi)不是這種處理
老師,已經(jīng)是net long position 為啥還是short biased呀,另外兩個net position是short 嗎,activist short和另外另兩個有什么區(qū)別,謝謝啦
老師,您好,除了標普和vix另外三個可能分別對應(yīng)什么策略呀,謝謝啦
老師,您好,業(yè)績跟fully invested有什么關(guān)系呀,沒有投的當作cash drag計算不就可以了嗎,謝謝啦
老師,您好,怎么理解Risk factor-based 更robust以下是題目,謝謝啦/題目In order to explain the new strategic asset allocation to the investment committee, Kroll asks Park why a risk factor-based approach should be used rather than a mean–variance-optimization technique. Park makes the following statements: Statement 3 Risk factor-based approaches to asset allocation produce more robust asset allocation proposals. Statement 4 A mean–variance optimization typically overallocates to the private alternative asset classes due to stale pricing.
2023CFA mock B下午Q10, part B答案是錯的吧?current salary 是10萬,63歲應(yīng)為10*1.05呀?
2023CFA mock B下午 Q4,對于low low.的risk management 是錯吧?雙low里risk retention 呀?
程寶問答