精 官網(wǎng)mock2的13.14下午題
精 這道題想不明白呢
不明白為什么第一句是status quo
我的理解是,投資組合里面有很多pe,那就沒有貨幣用來應(yīng)急流動(dòng)性,反而是最less supportive 的,跟答案的思路完全相反
PPT30, 財(cái)政政策和貨幣政策M(jìn)ix的影響下,為什么對(duì)貨幣政策的影響是看預(yù)期通貨膨脹而不是看短期利率大?。亢芏嗟胤街v到貨幣政策的影響是短期利率,而且影響大。如果用短期利率帶入分析的話,就不一樣了啊
25題,通過購(gòu)買本國(guó)債券來抵消影響,為什么對(duì)應(yīng)是外資流出,外資流出,本幣有貶值壓力,難道不應(yīng)該用緊縮貨幣政策,來對(duì)沖本幣貶值壓力嗎,而購(gòu)買本國(guó)債券是向市場(chǎng)輸送本幣啊
在用ARCH模型,算without shock的variance時(shí),圖中alpha+beta的數(shù)據(jù)是怎么代入的?
第一問不用GKmodel是因?yàn)槭菍?duì)整個(gè)市場(chǎng)進(jìn)行預(yù)測(cè)是吧?GK針對(duì)單個(gè)公司?
老師好,這題的A選項(xiàng),為什么是Politics而不是Competitiveness呀 In reviewing Countries B and C, Bader’s research assistant comments that emerging markets are especially risky owing to issues related to politics, competition, and accounting standards. As an example, Bader and her assistant discuss the risk implications of the following information related to Country B: *Experiencing declining per capita income *Expected to continue its persistent current account deficit below 2% of GDP *Transitioning to International Financial Reporting Standards, with full convergence scheduled to be completed within two years Q. Based only on the emerging markets discussion, developments in which of the following areas most likely signal increasing risk for Country B’s equity market? A Politics B Competitiveness C Accounting standards 答案選了A我選了B。A is correct. Per capita income for Country B has been falling, which is a potential source of political stress.
老師,R3例題3,這里提及的prudence bias是什么?以及題目里怎么體現(xiàn)了有這個(gè)bias的。印象中在BF里頭也沒學(xué)過呢?
這里Tom老師說錯(cuò)了吧,UIRP是針對(duì)遠(yuǎn)期,當(dāng)R(本國(guó))- R(外國(guó))>0,意味著本幣貶值,外幣升值。
老師,原版書中關(guān)于hot money有一句話,如果hot money flowing out時(shí),此次本幣面臨貶值,此次央行會(huì)采取buy goverment securities.這個(gè)應(yīng)該如何理解,央行buy goverment securities不是應(yīng)該認(rèn)為央行在向市場(chǎng)注入流動(dòng)性,增加市場(chǎng)上的本幣供應(yīng)鏈,使得市場(chǎng)利率下降并使本幣面臨貶值壓力,并無法避免本幣貶值。
課后題16頁15題government deficit是寬松的fiscal policy啊,應(yīng)該就是yield curve向上。為什么yield curve unclear
如何調(diào)整計(jì)算器的計(jì)算順序
1. 老師,2015第10題part b, 這個(gè)公式里 r optimal和r neutral 究竟哪一個(gè)是目標(biāo)短期利率,哪一個(gè)是當(dāng)前短期利率?
程寶問答