鄭同學(xué)
2020-02-25 21:47老師你好,reading 30 課后題1, B問。講課的時(shí)候沒有講過如何避免impact of forced heirship。這個(gè)需要掌握么? 第二題,計(jì)算復(fù)雜的概率和Core value,尤其是要講nominal risk free rate 轉(zhuǎn)換成real risk free rate,還有joint probability的計(jì)算,是三級(jí)需要掌握的內(nèi)容么?
所屬:CFA Level III > Fixed-Income Portfolio Management 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個(gè)回答
Chris Lan助教
2020-02-25 22:28
該回答已被題主采納
同學(xué)你好
關(guān)于這部分,我查了考綱。
explain the two principal forms of wealth transfer taxes and discuss effects of important non-tax issues, such as legal system, forced heirship, and marital property regime;
determine a family’s core capital and excess capital, based on mortality probabilities and Monte Carlo analysis;
core capital的計(jì)算一般情況一不會(huì)考,因?yàn)檫@個(gè)計(jì)算量比較大,通常是以定性的角度考核,但也不能排除考核相關(guān)的計(jì)算,畢竟有相關(guān)的題目。
