金程問(wèn)答
這里10%不應(yīng)該乘以650/750么，怎么沒(méi)有權(quán)重？
紅色框框里面算錯(cuò)了吧，我算的是435200
老師，The sources of nondeposits中，5，development and sale of large negotiable CD和6.theeurocurrency deposit market的區(qū)別，是不是5是直接拿到美元，而6只能拿到歐洲當(dāng)?shù)氐呢泿牛?
請(qǐng)問(wèn)老師，第一題，c選項(xiàng)是怎么理解的？謝謝
老師好，想問(wèn)下以下幾種情況下，計(jì)算時(shí)應(yīng)該用one tail還是two tail的值呢？1. Surplus at risk 2. CF at risk 3. stressed time的bid-ask spread.
老師A項(xiàng)應(yīng)該說(shuō)降低interest rate 增加了investment risk吧?fundind risk會(huì)增加嗎
這個(gè)題為什么在答案的表上，十年的時(shí)候代表equity..就是w為啥equity的20即寫(xiě)在負(fù)債又寫(xiě)在資產(chǎn)了。。。
t?0只是市場(chǎng)參與者的希望。市場(chǎng)規(guī)則并不如此，那為什么有影響呢？
押題q32 am I correct to indicate below? I think the video Indicated wrong on answer B and D Illquidity assets - infrequent trade - low volatility - overestimate Sharpe ratio but underestimate beta and standard derivation Liquidity asset - normal beta high volatility normal sharpe ratio
So how can I split 90/10 into b/s? 10 is liabilities ? 90 is asset?
12題后半句不是說(shuō)its margin account has 50 in equity and a 50 loan from the broker么， 那B/S中的equity為什么還是80不變？
Why is answer B and C incorrect? As both are indicating improve in liquidity
Why when the confidence level reduce , the trade amount volume will reduce?
老師 700題可以講一下嗎
為啥借出去證券對(duì)TSLGX不影響，不是會(huì)得到錢(qián)嗎？
程寶問(wèn)答
