(2) a long volatility swap on Brent crude oil (3) a short position in an excess return swap that is based on a fixed level (i.e., the current level) of the ICE Brent Index. 答:选第一项。预计布伦特原油价格将比重质原油价格上涨更多,可以通过进行做多布伦特原油和做空重质原油的基差互换。
What is interesting about theCFA Level 2 topic weightsis that it is actually possible for the 10 topics to be tested evenly at 10% weighting each, probably done as a move to discourage candidates from dropping topics. For those considering using previous year’s books to study, it’s w...
TopicWeightingsinCFALevelII SessionNO.ContentWeightings StudySession1EthicalProfessionalStandards10-15 StudySession2-3QuantitativeMethods5-10 StudySession4Economics5-10 StudySession5-6inancialReportingandAnalysis10-15 StudySession7-8Corporateinance5-10 ...
cfa二级强化复习-串讲权益类投资.pdf,Topic Weightings in CFA Level II Session NO. Content Weightings Study Session 1-2 Ethics Professional Standards 10 Study Session 3 Quantitative Methods 5-10 Study Session 4 Economic Analysis 5-10 Study Session 5-7 Finan
答:其在CFA Level I中占到了12%,即总共240题中,定量分析出现将近30题,这是考生绝对不能掉以轻心的科目。在后续的科目学习里(Fixed income、Economics、Equity、FSA、Derivatives)到处能见到它的影子。 定量分析是用概率论、数理统计为应用工具,为设定合理的投资规划提供技术支撑。在一级二级考试中是占比较大的考试...
Now is a good point for candidates to revisit their prep strategy and balance the amount of time left to exam day against topic strengths/weaknesses and topic weightings. This module aligns with Study Session 18 material in the Level II CFA Program Curriculum ©. Material: I. Portfolio ...
CFA二级基础段:公司金融(标准版).pdf,Corporate Finance CFA二级培训项目 讲师:TOM 1-236 Topic Weightings in CFA Level II Session NO. Content Weightings Study Session 1 Ethics and Professional Standards 10-15 Study Session 2-3 Quantitative Methods 5-10 St
The curriculum consists of 10 topics. The following table shows the weightings of these topics and areas of the Level II exam. Exam Topics Let's take a brief look at each of these 10 topics. Quantitative Methods You can expect about one to two item sets from the quantitative section. The...
CFA考试范围非常广，因为Financial Analyst这个东西实在是太泛指了，各种金融业里的业务都会涉及到。CFA考试的主要重点在于：资产定价、投资组合管理及财报分析，职业伦理准则等等。从一级到三级，大的Topics没有变，只是一级一级逐渐加深，并且改变了不同的Topics的Weighting。这几个大topics包括了：道德/...
都学习之后，如果有不理解的知识点，可以通过Curriculum 对相应的内容进行查看。对于一级考生，重点学习CFA Level 1 的Schweser Study Notes 辅助CFA协会官方教材的章节习题及道德手册就可以了。补充说明：1.是否一定要买CFA 协会指定教材(Curriculum)?从2008 年起，CFA 协会指定教材已经包括在考试费用中，...