Availability bias是什么意思
Q3，原文中的the aggregate value of all assets affected by the inefficiency is larger than the AUM of the manager and its competitors這句話還是沒理解什么意思
百題Case: Patricia Riley，第2問：Riley在做TAA的時(shí)候，既有factor timing，expectation，mkt condition這種主觀的，discretionary的分析，也有valuation，GDP growth，indicators等data points這種量化的，systemic的分析。那我為什么就要選discretionary TAA，而不是systemic TAA呢？
第二題沒有給出持有不到一年的capital gain稅率 為什么要用利息稅率
為什么這里的做法和講義上的不一致啊
請(qǐng)老師再講一下completion portfolio，，，我記得有completion overlay 這個(gè)是有derivatives吧
計(jì)算需要多少份put的時(shí)候?yàn)槭裁床皇怯?10.5，計(jì)算出股票數(shù)，然后再對(duì)應(yīng)算出需要多少份期權(quán)。而是用的股票和put金額的對(duì)沖？對(duì)沖是指金額還是份數(shù)呢？這里正好是at the money 差異不大，若是其他情況呢？
第六題第三個(gè)compensation為什么不用披露啊
復(fù)制用ctrl +c 粘貼用ctrl +shift+v(這個(gè)粘貼我剛用一下，沒有反應(yīng)呢)
關(guān)long payer swaption和short payer swaption ，是short receiver swaption和short payer swaption這四個(gè)請(qǐng)老師再講一下
Irrevocable trust和discretionary trust的區(qū)別
老師，您好，以下內(nèi)容為啥沒有離職不算solicite，謝謝/原文：Q. Townsend was recently appointed to the board of directors of a youth golf program that is the local chapter of a national not-for-profit organization. The program is beginning a new fund-raising campaign to expand the number of annual scholarships it provides. Townsend believes many of her clients make annual donations to charity. The next week in her regular newsletter to all clients, she includes a small section discussing the fund-raising campaign and her position on the organization’s board. Townsend did not violate the Code and Standards. Townsend violated the Code and Standards by soliciting donations from her clients through the newsletter. Townsend violated the Code and Standards by not getting approval of the organization before soliciting her clients.
為啥戰(zhàn)術(shù)資產(chǎn)配置把80m的換成別的頭寸，要先把這80m的貝塔先調(diào)到零啊，不調(diào)到零會(huì)怎么樣
SMA和fund of one的區(qū)別是什么呢？
第二題，Putin encourages the firm’s clients to trade through that broker/dealer，P沒有以best execution為原則來推薦broker/dealer，應(yīng)該違反了standards
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