金程問(wèn)答
推薦費(fèi)是management fee還是incentive fee
economic liabilities就是賬面價(jià)值的一種說(shuō)法嗎和carrying value一樣？
對(duì)沖組合是short call，payoff應(yīng)該是一（0，S- X），前面有負(fù)號(hào)，標(biāo)的資產(chǎn)波動(dòng)性降低，S- X低，由于有負(fù)號(hào)，應(yīng)該是對(duì)沖組合較高值應(yīng)該上升，怎么解析說(shuō)下降
CFI,是不是真正確認(rèn)的是Proceeds received(實(shí)際處置固定資產(chǎn)收到的現(xiàn)金) ,而不是 Disposal NBV(被處置掉的資產(chǎn)的賬面價(jià)值)?
沒(méi)理解，可否zai解釋一下
老師，這題讓indicate，是不是要先說(shuō)明二選一哪一個(gè)國(guó)家會(huì)看到貨幣升值？然后解釋原因？我這么答能不能得分: country X is more likely to experience an appreciate in local currency. Because: 1) Recall the covered interest rate parity, real interest rate should be the same across countries, as country X has a lower inflation rate, it is more likely to have an appreciation in local currency. 2) As new law's that allows foreign direct investment has been passed in country X, international capital is more easily inflowing to country X which could exert local currency appriciation. 3) The current account surplus of country X pushes it's local currency to appreciate. 4) Although country Y has a higher expected GDP growth and government bond rate, which seems more attractive for international capital to inflow to lead local currency appreciation, the deny of direct foreign investment law offset this advantage. Thus country x is more likely to have a currency appriciation.
為什么這些案例題表格題、一題多問(wèn)這種不出視頻答案？？？
老師，human life保額計(jì)算這里。都是用1.94做I/Y折的嗎？收入、支出我看都是用的這個(gè)折現(xiàn)率。什么情況下需要注意用5來(lái)折？
老師，我記得客戶還有一個(gè)prospective clients，這個(gè)要保密嗎
第一問(wèn) inclusion of fix income asset class是什么方法呀？我在CME LM2只看到前兩種方法
老師 請(qǐng)問(wèn)什么是representative bias
你好，能說(shuō)下這個(gè)圖里面情況的具體操作嗎？是買(mǎi)入可轉(zhuǎn)債，然后等價(jià)格變化以后，轉(zhuǎn)換成股票再進(jìn)行賣(mài)出還是直接賣(mài)出可轉(zhuǎn)債去賺錢(qián)？
所以第四題應(yīng)該怎么回答？解析和視頻不一樣
在收益率曲線平行上移時(shí)，而久期不變情況下，應(yīng)增加凸性；在收益率曲線不變時(shí)，凸性好處無(wú)法體現(xiàn)，減少凸性減少成本；在收益率曲線下降時(shí)呢？應(yīng)該增大凸性還是減少凸性？
老師，關(guān)于ESOP課后題答案中說(shuō)將失去對(duì)公司控制權(quán)，講義上說(shuō)會(huì)保留對(duì)公司控制權(quán)，哪個(gè)對(duì)呢？如果能保留對(duì)公司控制權(quán)，那這道課后題是不是用ESOP和personal load secured by 公司股票都可以呢
程寶問(wèn)答
