xuyanyanmo

楼上的那个，你是不是把RI和DDM的题搞杂糅了呀……

nowhere

QUOTE:

以下是引用obscurer在2008-6-10 16:47:00的发言：
记得还有一题是DERIVATIVE要对冲利率下调的风险，又要保持流动性能够享受利率上升的POTENTIAL，应该是SELL PAYER吧

我选的buy put and sell cap.....记得题目是对冲利率下跌的风险，同时如果利率不快速上涨，能够有一些收益。

robertwen

In recommended procedures of compliance. Review procedures. Members and candidates should review or encourage their employers to review written compliance procedures on a regular basis in order to ensure that they reflect current law and provide adequate guidances to empoyees concerning what is permissible conduct under the law and or the  CFA Insititue Code and Standards. Recommended compliance procedures for specific items of the CFA Insititue Code and Standards are discussed within the guidance associated with each standard.

So why not the company can establish compliance procedures  or policy based on specific items of the CFA Insititue Code and Standards?

此情可待

兄弟们 我感觉下午的试卷考current temporal题目的几道题目也有陷阱啊 。我记得第二道题目算temporal下面的净利润好像就不是很简单。具体要考虑存货的影响。不知道大家有没有这样的感觉[em01]

yetao

计算 净利润的那题我记得是在current下计算的啊，难道我看错了

aladdin213

NI和CTA都是要一个一个算得，我都没算，瞎猜，要费很多时间，有几套模拟卷子有的

wuque

有关政府管制反托拉斯的那个题。应该是用post-merge的HHI来判断吧。

yasu18

QUOTE:

以下是引用wuque在2008-6-10 21:03:00的发言：

有关政府管制反托拉斯的那个题。应该是用post-merge的HHI来判断吧。

you are right.i've just checked it.

dinno007

QUOTE:

以下是引用henrypark在2008-6-10 16:24:00的发言：
should be credit spread. Not downgrade risk.

Don't agree.

Credit spread risk is related to lots of factors, such as the whole credit market.

That's why credit spread for AAA bond widened a lot since the credit crunch.

The answer is straignt forward, downgrade risk.

超级水星人

future有一题是说backwardation发生的话,那么carrying benifits,应该提高多少.
答案是0.75.
我想知道有没有0.95的选项,或者0.55的选项?

我现在只记得我算了个0.95,没记得有没有减去0.2了

这题是不是算A?