金程問(wèn)答
alternative就只要做2015年的嗎？2017、2008、2006年的題的知識(shí)點(diǎn)都已經(jīng)刪掉了？
老師，我想問(wèn)一下，題目表達(dá)long和short某一個(gè)匯率，是不是都是針對(duì)base currency而言的，比如針對(duì)￥/$，我long ￥/$=2，意思就是我去買美元，我付出2元人民幣，買入1美元；而我short ￥/$=3，意思就是我賣出美元，我每賣出1美元就要收入3元人民幣
如果risk perception和tolerance相沖突怎么辦
洪老師說(shuō)這里MCS用過(guò)去的數(shù)據(jù)就錯(cuò)了，但答案的意思表述的應(yīng)該是不能只依賴于過(guò)去數(shù)據(jù)，需要包含對(duì)未來(lái)的預(yù)期，對(duì)吧
怎么理解interesr rate parity成立的前提下，如果利率上升，匯率會(huì)下降，所以本幣貶值？
老師這種題里面 給的risk free rate什么時(shí)候用??？老師講課說(shuō)synthetic asset時(shí)用是什么意思？能幫忙詳細(xì)解釋一下嗎？
請(qǐng)問(wèn)老師，個(gè)人ips2018年5D,如果優(yōu)點(diǎn)只寫1.maximize tax effciency，2.generate liqudity 可以拿到所有分么
老師 concentrated position就是等價(jià)于Aspirational對(duì)待嘛？
請(qǐng)老師解釋一下第一題為什么選擇revocable，答案有點(diǎn)看不明白
請(qǐng)問(wèn)2017 年的Q2 insitutional investor 的ABCD這樣寫可以嗎? A i. Low ability to take risk: The plan currently is underfunded, which indicates a lower ability to take risk and no cushion to absorb losses. The company provides an early retirement plan which will shorten weighted average duration and increase liquidity risk. ii. High ability to take risk: The company has a lower debt to equity ratio indicates a higher flexibility to make contributions; The company has a higher portion of active workforce, which indicates a long weighted average duration and long investment horizon to absorb investment losses. B. The company stopping hiring new employees will shorten weighted average duration and investment horizon. Because without new employees joining the pension plan, the workforce will get order and investment horizon will be shorter. C. 1. Grant will have more liability noise because it has less employees; 2. Model uncertainty: with less employees, the pension plan might face issue in which th
請(qǐng)問(wèn)liquidity needs和cash flow needs的區(qū)別是什么呢？
自住房產(chǎn)算是金融資產(chǎn)嗎？在算net wealth的時(shí)候要考慮嗎？
老師，您好，關(guān)于riding the yield curve strategy，在做課后題的時(shí)候有一道題提到，當(dāng)短期利率上升1%，長(zhǎng)期利率上升超過(guò)1%，整個(gè)收益率曲線變得更加steep，為什么無(wú)法使用這種策略？同時(shí)在固定收益的基礎(chǔ)班講義136頁(yè)提到，這種策略在yield curve are stable and relative steep, since the price will appreciate more as the time passes。這里對(duì)于收益率曲線的stable應(yīng)該如何理解。
variable annuities 和萬(wàn)能險(xiǎn)區(qū)別是啥
Kaplan的mock中，第一套下午題52題，10trillion的0.5%不應(yīng)該是50billion嗎，為什么答案和老師說(shuō)的都是5billion
程寶問(wèn)答
