第2題，請問Reason 3為什么是對的，這個字眼看起來就很可疑“will eliminate the difficulties”。 Allowing the DFI funds to purchase shares in the POOL fund will eliminate the difficulties the investment team has had in achieving proper allocations and diversification in the DFI funds.
第二題，我的理解tax speculation 是因?yàn)閰⒓恿藄eminar得來的信息，research report應(yīng)該表明source, 不是嗎？ Booth attends a research seminar covering several topics regarding all of the utilities in Country A’s economy. Two topics of interest to Booth address regional utilities, which typically pay large dividends, and the impact that a proposed tax rate change might have on the future payment of dividends
第一題，為什么不選C。上課的時(shí)候老師說避免讓sales, investment, operation來擔(dān)任compliance officer。
答案搞錯了吧？25%的range說的不就是優(yōu)先保護(hù)外匯風(fēng)險(xiǎn)，再追求alpha收益嗎？怎么還選active，這個就純粹追求alpha收益了呀？
圖二問號那里是什么意思，怎么就相乘去了？另外，contribution問的不是占比嗎？
第四題，Confidential information must be material and nonpublic 這個描述錯在哪里
第二題：Active Growth Fund has consistently outperformed its mid-to-small-cap benchmark index，中小盤風(fēng)格的基金，后來投了large cap這明顯和benchmark不一致了，這里可能出現(xiàn)了style drift, 為什么沒有違反reasonable and adequate?
第一題，合規(guī)部為什么要做風(fēng)控的事情？
老師好，寫作題復(fù)制粘貼為了去除格式是Ctrl C shift 復(fù)制 ctrl v 粘貼嗎？為什么按Ctrl C shift 這三個鍵復(fù)制不了呢？
Q2的答案為什么只計(jì)算了premium而沒有算他們的X
反向優(yōu)化什么時(shí)候用capm的expected return,是什么時(shí)候用implied weight反推出來的implied return？
怎么區(qū)分top-down strategy 和 factor based strategy 中的volatility
short 10Delta call 和short 25-Delta call，誰賺得更多？buy 10-Delta put和buy 25-Delta put誰更貴？
buy 10-Delta call和25-Delta call誰更貴？
題庫的答案A是錯的吧？我算出來是0.84。還有怎么看是加息還是減息呀？
程寶問答
金程問答