在金融投资中,投资者为了增大收益情况,往往会放大投资杠杆以获取更大的投资回报,在CFA一级数量中给出了杠杆收益率(Leveraged Return)公式, RL=r(VUL+VB)−rBVBVUL=r+VBVUL(r−rB)(1) 其中, VUL 代表未加杠杆下自有的资金价值, VB 代表借入的资金价值, r 表示借入资金以后的预期收益率, rB 表示借入...
leveraged-return是什么意思 相关知识点: 试题来源: 解析 leveraged-return 杠杆返回 leveraged-return 杠杆返回 leveraged-return 杠杆返回 leveraged-return 杠杆返回 leveraged-return 杠杆返回 leveraged-return 杠杆返回 leveraged-return 杠杆返回 leveraged-return 杠杆返回 leveraged-return 杠杆返回...
cfa expected leveraged return -回复 CFA(特许金融分析师)考试是金融行业最受认可的资格考试之一。考生需要通过一系列的考试科目,包括金融知识、投资工具、道德和职业标准等方面的知识。本文将重点讨论CFA考试中与期望杠杆回报相关的内容。 什么是期望杠杆回报? 期望杠杆回报是一个用来衡量投资组合的表现的指标。它反映...
cfa expected leveraged return 摘要: I.引言 - 介绍 CFA(Chartered Financial Analyst)证书 - 阐述 CFA 考试中杠杆率(leveraged return)的概念 II.CFA 考试中杠杆率的重要性 - 杠杆率在 CFA 考试中的地位 - 杠杆率对于投资专业人士的意义 III.CFA 考试中杠杆率的计算方法 - 概述杠杆率的计算方法 - 详细说明...
cfa expected leveraged return -回复 CFA是金融领域的专业资格认证,被许多从事金融投资行业的专业人士视为行业的黄金标准。CFA考试分为三级,其中第二级的主题之一是“投资工具:债务投资和衍生品”。本文将以“CFA预期杠杆回报”为主题,逐步回答。 第一部分:理解杠杆回报概念 在投资领域,杠杆回报是指通过使用借入资本来...
enhances the overall investment return only if the earned return surpasses the borrowing cost. B. maximizes profits while minimizing losses. C. results in a twofold increase in the net return if half of the invested capital is borrowed. 解释: Leveraging involves borrowing funds to invest, potentia...
leveraged required return.A definition for the term "leveraged required return," is presented. It refers to the rate of return from an investment of borrowed money needed to make the investment worthwhile.EBSCO_bspBloomsbury Business Library Business & Management Dictionary...
Assuming no interest cost, the return on the leveraged position would be: R = (1200-1000)/500 = 40% If there was an interest paid on the borrowed money, that would be deducted from the numerator while calculating the leveraged returns....
as of 2009. According to the data, several banks have underwritten more than 6.5 billion dollars since the start of the fourth quarter. Moreover, a Boston-based investor states that the progress is an advance movement in the return of liquidity to the credit markets. 年份: 2009 ...
Leveraged exchange-traded funds (ETFs) try to deliver a greater return. As with other ETFs, the investor can choose an ETF that is based on the S&P 500 Index or the Nasdaq 100, or one of many that tracks a specific sector or industry group. Key Takeaways Leveraged ETFs aim to ...