Idle funds 闲置资金: 资金闲置是指单位、部门将大量资金以货币资金形态存入银行，搁在一边不用，但还没有用作它用。资金闲置，是资源上的浪费，增加 ...
2014-04-14 15:04
沪港股互联互通将成现实 NEIL GOUGH 2014年04月11日 HONG KONG It was a seven-year wait, but China on Thursday finally announced a plan to allow ...
2014-04-14 14:04
风险管理用到的指标通常有两种计算方式，一种是事前的（ex ante），一种是事后的（ex post）。VaR是一个典型的事前指标，而Sharpe比率是一个典型的事 ...
2014-04-14 14:04
概念 **链金融（Supply Chain Finance）,SCF,是商业银行信贷业务的一个专业领域（银行层面），也是企业尤其是中小企业的一种融资渠道（企业层面）。 ...
2014-04-14 14:04
银行围绕核心企业，管理上下游中小企业的资金流和物流，并把握单个企业的不可控风险为**链企业整体的可控风险，通过立体获取各类信息，将风险控制在最 ...
2014-04-14 14:04
学习规划表 有效系统的学习计划是考生在CFA考试备考过程必不可少的环节。或多或少的备考学习时间要取决考生自身的学术背景和学习能力，但我们建议每位 ...
2014-04-14 14:04
1.计算货币的时间价值，考生遇到的难点往往是计算在n期时间后开始的(永续)年金的折现值。需要注意的是，考生若将计算器设置在END模式，计算出的现值即 ...
2014-04-14 14:04
CFA Level 1 伦理道德准则 cfa LEVEL 1 伦理学和职业标准 CFA是英文Chartered Financial Analyst的简称，是国际通行的一种金融投资从业者专业资格认证 ...
2014-04-14 14:04
根据CFA协会的要求，CFA考试的知识结构是如下层次设计的：一级侧重investment tools；二级侧重asset valuation；三级侧重portfolio management。难度 ...
2014-04-14 14:04
先票后货差额回购： 是指经销商在银行申请银承、商承保贴等综合授信额度，用以支付购货款;经销商根据自身的销售计划，随时向银行缴存一定比例保证金， ...
2014-04-14 13:04
3. What kind of measurement scales for a group of stocks is labeled as buy, held, sell? A.ordinal scales B.nominal scales C.ratio scales Cor ...
2014-04-14 13:04
1. An analyst gathered information about three economic variables, He noted that whenever variable A increased by one unit, variable B incre ...
2014-04-14 13:04
6. 什么是non-cash charge关键就是看有没有现金流 1) Assume U.S. GAAP (generally accepted accounting principles) applies unless otherwise noted ...
2014-04-14 13:04
4. 收入的确认方法补充 1) Under U.S. GAAP 对于long term contract，可以选用POC和CC此处定为考点，请重点掌握 对于short term contract，可以选用一 ...
2014-04-14 13:04
2.如果当estimate useful life 变长和salvage value变大的情况下，relative life变小 Solution：这个表述修改为relative life变小。我们有一个公式是 ...
2014-04-14 13:04
1. Assume U.S. GAAP (generally accepted accounting principles) applies unless otherwise noted. A company entered into a three-year construct ...
2014-04-14 13:04
1. Which of the following statements about option-adjusted spread and nominal spread is least likely accurate? A. Option-adjusted spread wil ...
2014-04-14 13:04
1. A trader enters into a short position of 20 futures contracts at an initial futures price $ 85.00. Initial margin, per contract, is $7.50 ...
2014-04-14 13:04
1. An individual wants to invest $100,000 and is considering the following stocks: stock Expected Return Standard Deviation of Returns A 12% ...
2014-04-14 13:04
CFA一级考试学习至少需要必备 1 、 原版书(考试报名时可选择电子 or 纸面，或者电子+纸面) 2 、 专业的金融计算器(260 元/台) 扫一扫微信，*9时间获取 ...
2014-04-14 13:04
CFA一级考试学习方法 1 、 至少学习完一遍Study Notes(至少是scan)，总结各科目的理论、公式。 (学习Notes的方法可以先挑选自己擅长或者喜欢的科目开 ...
2014-04-14 13:04
CFA 一级考试失败原因有很多，主要包括: 1 、 学习复习不到位 CFA 考试知识点多，内容庞杂，部分考生是没有金融专业背景的学生或在职人士，平时工作繁 ...
2014-04-14 13:04
Step 1： 跟着中心给大家总结好的LOS中相关calculation的部分，把书本上对应的计算题例题再过一遍，顺便记忆住公式。对于记不住的公式要进行总结，反 ...
2014-04-14 13:04
15. Anna, CFA, is a manager for NCC Investment Inc, which plans to issue a new fund in 2007. Anna formed a model of composite based on the p ...
2014-04-14 13:04
12. All of the employees of one company are CFA charter holders. The company prints underscored CFA logo on all the business cards and the l ...
2014-04-14 13:04
9. Bradley is a CFA charter holder. He complains that he was very unsatisfied with the CFA regulation. Which of the following statements is ...
2014-04-14 13:04
6. The records created by Blank supporting theresearch model he developed at GPIM are the records of GPIM. He cant take therecord without th ...
2014-04-14 13:04
3. Jane Norse, CFA, is the manager of the Beckman Companys pension fund, which substantially outperformed its benchmark this year. John Beck ...
2014-04-14 13:04
1. Roberto Vargas, CFA, manages the Student Scholarship Trust, who is deputy treasurer for Spartan College, Vargas issued a Request for Prop ...
2014-04-14 13:04
1. Using WACC as discount rate We can use the companys WACC in the calculation of the NPV of a project, but we are assuming that the project ...
2014-04-14 13:04
