金程問(wèn)答
聽(tīng)不懂老師的這一段 可否再解釋一次
C基金和D基金哪個(gè)管理費(fèi)更高，為什么？
為什么這個(gè)短期信用卡負(fù)債不是用checking account里面的錢(qián)去還，而是算在investable amount里面呢？
請(qǐng)問(wèn)為什么index 7是not investable 的呀
“One bias results from the use of appraisal data in the absence of market transaction data. Appraisal values tend to be less volatile than market determined values for identical assets. As a result, measured volatilities are biased downward and correlations with other assets tend to be exaggerated.”怎么理解
為什么在 early expansion phase of the business cycle, monetary policy is becoming less stimulative？
When two currencies are pegged or linked, the bond yields of the country with the weaker currency are likely to rise higher unless the market is confident that the government will maintain the peg. 怎么理解這句話(huà)
fiscal policy 如何影響 yield curve的shape?
老師這個(gè)通脹螺旋不理解。
cap rate 的g是啥growth
在private sector borrowing puts up ward pressure on the rates while fiscal balance typically improve
還有一門(mén)課的考點(diǎn)也有加入分析師觀點(diǎn)，和評(píng)估值平滑的問(wèn)題，請(qǐng)問(wèn)是什么？
arch模型部分，without shock為什么是(eta_t)^2=(sigma_t-1)^2？這里的eta^2為什么表示殘差，殘差應(yīng)該可以是負(fù)的，eta^2卻肯定是非負(fù)的
為什么 通縮對(duì)大宗商品相關(guān)的公司有很強(qiáng)的負(fù)面影響？是因?yàn)榍捌诘母叱杀静荒軅鲗?dǎo)給客戶(hù)嗎？
Defilation: 如果可以設(shè)定名義利率的下限為0，則通貨緊縮也可能會(huì)使現(xiàn)金具有特別的吸引力。否則，通貨緊縮只是所需短期實(shí)際利率的一個(gè)組成部分。 這兩句話(huà)分別如何理解？謝謝
程寶問(wèn)答
