金程問(wèn)答
老師 關(guān)于IV A是不是不管是事前還是事后獎(jiǎng)勵(lì) 只要披露給雇主 并且雇主同意了 就可以？
老師 III E 說(shuō)信息披露給 Authorized employee 不算違反 這里的authorized有什么具體的定義嗎？比如說(shuō)客戶written consent這樣
老師好，（1）考試會(huì)讓識(shí)別alpha和idiosyncratic return嘛？（2）講義里面一開(kāi)始提到alpha是return from identifying mispricing，后面又提到stock picker選手的idiosyncratic risk 比較大，選股型選手主要就是發(fā)現(xiàn)定價(jià)錯(cuò)誤的機(jī)會(huì)呀，能力圈應(yīng)該在alpha，按照講義上意思，選股型選手的收益主要就是idiosyncratic return，那就是noise或者luck，這不就否定了這一類策略基金經(jīng)理的價(jià)值了嗎？
請(qǐng)問(wèn)Active return的building blocks是三個(gè)還是四個(gè)呀，是否包含 breadth of expertise
老師您好啊，為什么在計(jì)算Y的期望時(shí)是用全概率公式呢，另外第一個(gè)表格XY是代表兩家公司收益率的話，表格中交匯的0.2，0.5是發(fā)生概率嗎
這是什么部分的內(nèi)容老師能發(fā)下在沖刺筆記的位置嗎
在通過(guò)三級(jí)考試后，需要多少個(gè)月的工作經(jīng)驗(yàn)才可以變?yōu)閏harterholder？ 是36個(gè)月還是48個(gè)月？
The computerized buying and selling of financial instruments, in accordance with pre-specified rules and guidelines, is best described as: A. a dark pool. B. robo-advising. C. algorithmic trading.這是什么知識(shí)點(diǎn)
為啥用e的指數(shù)計(jì)算
為什么The variance of the error term is the same for all observations.對(duì)了？不應(yīng)該是方差穩(wěn)定嗎，怎么能值相同
老師歸類一下非參數(shù)檢驗(yàn)適合的場(chǎng)景唄
A pooled estimator is used when testing a hypothesis concerning the:A.equality of the variances of two normally distributed populations.B.difference between the means of two approximately normally distributed populations with unknown but assumed equal variances.C.difference between the means of two at least approximately normally distributed populations with unknown and assumed unequal variances.這道題沒(méi)太明白啥意思
A population has a non-normal distribution with mean μ and variance σ2. The sampling distribution of the sample mean computed from samples of large size from that population will have:A.the same distribution as the population distribution.B.its mean approximately equal to the population mean.C.its variance approximately equal to the population variance.為啥A不對(duì)，大樣本不是可以看成正態(tài)嗎，為什么b對(duì)c不對(duì)
計(jì)算CVA的時(shí)候，計(jì)算EL現(xiàn)值并加總的過(guò)程是使用無(wú)風(fēng)險(xiǎn)收益率折現(xiàn)，可不可以這樣理解，因?yàn)镃VA在每個(gè)時(shí)點(diǎn)計(jì)算EL的時(shí)候已經(jīng)考慮了風(fēng)險(xiǎn)，所以在折現(xiàn)過(guò)程中不再考慮風(fēng)險(xiǎn)（因此不使用YTM折現(xiàn)）？
第二問(wèn)，總覺(jué)得收了禮，不管是不是影響?yīng)毩⒖陀^或利益因素，都應(yīng)該向雇主披露
程寶問(wèn)答
