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[一級金融市場與產(chǎn)品] 題目中的匯率表示方式是直接標價還是間接標價?此題中EUR是不是本幣?那為何答案中是2%-4%呢?希望老師解答謝謝
[一級估值與風險模型] Regime-switching
“Fat-tailed asset return distribution are most likely the result of time-varying volatility for the unconditional distribution. ” 請問這句話中,講的究竟是return的unconditional distribution 還是vol的? “Conditional distribution 可以是normal distribution ”講的是return還是vol的?這個部分的概念很糊涂,希望老師解答。
[一級風險管理基礎] haircut是什么意思呀
[一級風險管理基礎] Which of the following statements regarding the hedging of risk exposures is correct? A. The use of a futures contract to hedge future sales receipts may result in premature taxes payable. B. Hedging both accounting and economic risk may be done simultaneously but at a relatively high cost. C. For publicly traded companies there is no clear benefit in hedging short-term or long-term accounting profits. D. The use of a futures contract to hedge future sales receipts may assist in matching profit
[一級金融市場與產(chǎn)品] futures相對forward是交易數(shù)額大時間更長嗎?
[一級金融市場與產(chǎn)品] 求t bond 的實際價值為什么會用strip price x coupon 加和的形式?
這道題答案解析求t bond 的實際價值為什么會用strip price x coupon 加和的形式?上課似乎沒講到。求老師分析一下
[一級金融市場與產(chǎn)品] 老師好,209題什么意思?
[一級風險管理基礎] 老師這題的C描述系統(tǒng)性風險和非系統(tǒng)性風險的單詞有哪些
[一級估值與風險模型] 老師 這道題的c怎么理解 mortgage portfolio在哪里講過 怎么沒印象
[一級估值與風險模型] 對沖敞口
76題這道題的答案看不明白老師
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