金程問(wèn)答請(qǐng)講解一下
Regardless trading venue? 所以是指VENUE 會(huì)不會(huì)報(bào)? 什麼是DARK SIDE 不報(bào)? 如果什麼都報(bào)不是和明池一樣嗎?
請(qǐng)問(wèn)這句話為啥對(duì)The manager with the incentive to align its risks closest to ours is also the manager with the greatest exposure to bankruptcy.
Trading 官網(wǎng)題,Using Exhibits 1 and 2 and incorporating the high-water mark feature, the fee for Fund ABC in Year 3 is closest to: 為什么還要將Year 2的虧損recover掉再計(jì)算?
圖2的三句話什么意思?Discuss的答題方式是怎么樣的啊
window dressing和cherry picking一樣嗎?
為何28是收盤價(jià)呢?
(1)請(qǐng)問(wèn)第三題中,liquidity-seeking algorithm 的urgency很高啊,那么就會(huì)產(chǎn)生market impact。為什么題目中說(shuō)To avoid significant market impact? (2)請(qǐng)問(wèn)如果urgency很高,但是交易的是小單,那么也會(huì)產(chǎn)生significant market impact嗎?謝謝
opening price做benchmark為什么可以min trading cost
老師,您好,第二題,原文說(shuō)“The sharing fee is applied on active return above the base fee”,這里面的active return不應(yīng)該是總收益 - benchmark?為啥答案不考慮benchmark,謝謝啦
您好 請(qǐng)問(wèn)為什么和dealer是dealer承擔(dān)風(fēng)險(xiǎn) 而和broker是自己承擔(dān)風(fēng)險(xiǎn)呢?
這道例題,第二問(wèn)問(wèn)的是分析師沒(méi)有taken的方法啊,沒(méi)有taken的方法怎么理解?
題目說(shuō)DB沒(méi)有inflation 越來(lái)越y(tǒng)ounger難道不是偏向于AO管理的嗎?只看是plan就是ALM嗎
考試時(shí)計(jì)算security selection時(shí)都要考慮啊interaction么?
請(qǐng)問(wèn)這道題怎么理解?1 假設(shè)technology沒(méi)發(fā)生,配比不應(yīng)該是0嗎?2答案中Rp的0.125是哪里來(lái)的?表格里不是0.174嗎
程寶問(wèn)答