Liability relative AA三種方法中，hedging-/return seeking方法中hedging方法具體是用什么方法?該Hedging方法和Integrated Assets-Liabilities方法中的Factor based方法是否是重合的？謝謝
老師，這道題從哪里可以看出The reallocated money market account is a taxable account ？
cornerportfolio特點(diǎn)：兩兩相連變化率不變沒聽懂
最優(yōu)資本配置風(fēng)險(xiǎn)資產(chǎn)最優(yōu)權(quán)重的公司需要記憶嗎？考試會(huì)考這種記憶的題目嗎？記不住，推導(dǎo)很費(fèi)時(shí)間，謝謝
第4題，老師他說在equity和derivative，這個(gè)分類是不合適的，好的分類應(yīng)該怎樣，但是解析又說這兩個(gè)分類是合適的，是符合mutually exclusive
Remington Wealth Partners Case Scenario，這道題的計(jì)算不太懂
Remington Wealth Partners Case Scenario，題目的這句話不懂，The comment is correct with regard to estimation errors because the asset allocations do inherit the estimation errors in the original inputs.
官網(wǎng) 題Remington Wealth Partners Case ScenarioQ. In describing heuristics and other modeling techniques, Montgomery is most accurate with respect to:A. Comment 1.B. Comment 2.C. Comment 3.
官網(wǎng)題 Tina Swan Case Scenario In the discussion of Harmon’s portfolio asset allocation (Exhibit 3), the most accurate comment is made by: Swan. Morrison. Gruber.
官網(wǎng) Olivinia Heritage Case Scenario 題目In Phase 3, the most likely change in the constraints facing OHF’s ability to undertake asset allocation arose from an increased need for: governance resources. liquidity. risk reduction
老師，請(qǐng)問這道題的Goal 2有沒有什么簡(jiǎn)便的計(jì)算方法？我用1.022/1.03-1，算出了-0.78%的折現(xiàn)率，計(jì)算出來與答案有差距
原版書R5例題8的三個(gè)問題沒有理解題目具體想問什么?？创鸢敢彩窃评镬F里，不知道是那個(gè)知識(shí)點(diǎn)。可以請(qǐng)老師解釋一下嗎？拜托了。
30塊錢都已經(jīng)在羅素的ETF一買一賣中抵消了，為什么還多出30塊去買無風(fēng)險(xiǎn)債券呢？
老師、講到的第三種評(píng)估taa是否優(yōu)于saa方法，假設(shè)檢驗(yàn)檢驗(yàn)出來的結(jié)果是不是即是說拒絕了-那也只是證明rp超越無風(fēng)險(xiǎn)利率，如果換成rp在taa下收益和在saa下收益扎差，求解是否顯著，可以？
Windsong Wealth Management Case Scenario In the candidates’ responses to Fox regarding the relevant characteristics of asset classes, the statement that is least accurate is: 這里的B選項(xiàng)為什么不對(duì)可以再講一下嗎
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