金程問(wèn)答
lightly-traded是交易量少的意思嗎？
課件第九頁(yè)的“equitization may be required if large inflows into a portfolio are hindered by lack of liquidity ”這句話怎么理解
R27課后題39麻煩解釋一下
請(qǐng)問(wèn)comparable across managers是RBSA和HBSA的共同優(yōu)點(diǎn)嗎？
能否給具體講一下backfill bias？
39題，答案看不懂，請(qǐng)講解一下。
R27第38
這張圖顯示，porfolio超配了長(zhǎng)期債券且長(zhǎng)端利率上升，帶來(lái)duration effect下降。但是第二個(gè)curve effect ，答案是flatten,長(zhǎng)端利率下降，短端利率上升。 前后兩個(gè)EFFECT 推出的結(jié)論為什么是矛盾的？那長(zhǎng)端利率到底是上升了還是下降了？
第12題兩問(wèn)求詳細(xì)解釋 以及這兩問(wèn)在考綱要求嗎？
請(qǐng)問(wèn)rbsa和hbsa的實(shí)例表格該怎么理解？
第四題，為什么情況下用opportunity algorithm？
老師，請(qǐng)問(wèn)書(shū)本282頁(yè)第八題答案Given the amount of inefficient assets compared with the AUM of managers likely to exploit them provides some assurance that the inefficiency is repeatable. It would likely take some time for the inefficiency to converge to efficient valuation. The infrequent nature of the inefficiency and the zero mar-ginal return suggest that the inefficiency is probably not worthwhile to pursue不太理解是什么意思？A和B為什么錯(cuò)？錯(cuò)在哪里？
對(duì)組合組composite、組合以及pooled fund之間的區(qū)別和定義有點(diǎn)不理解。
看視頻還是2020版，和2025版相同嗎？另外還有一個(gè)視頻好像和提供的mindmap的sub-topics對(duì)不上？
annual salary 是指base fee嗎?
程寶問(wèn)答
