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FRM二级易错题精选：投资组合

A portfolio manager plans to add a new position of USD 100,000 to current portfolio of USD 10 million.详情>>

来源：FRM时间：2018-03-30 16:44作者：FRM

FRM二级易错题精选：巴塞尔协议III的缺陷

Which ofthe following statements would be considered a drawback of Basel III?详情>>

来源：FRM时间：2018-03-30 16:37作者：FRM

FRM二级易错题精选：关于信用风险模型

Which ofthe following statements about credit risk models is correct?详情>>

来源：FRM时间：2018-03-30 16:33作者：FRM

FRM二级易错题精选：对冲基金

Assume that a hedge fund provides a large positive alpha. The fund can takeleveraged long and short positions in stocks.详情>>

来源：FRM时间：2018-03-30 16:29作者：FRM

FRM二级易错题精选：信用评级及违约概率

An analyst has gathered the following information about ABC Inc. a.'1d DEF Inc.The respective credit ratings are AA and BBB with l-year CDS spreads of200 and 300 basis points each.详情>>

来源：FRM时间：2018-03-30 16:19作者：FRM

FRM二级易错题精选：资本保护缓冲区

The capital conservation buffer:详情>>

来源：FRM时间：2018-03-30 16:17作者：FRM

FRM二级易错题精选：边际违约概率

The marginal probability of default for years one and two is 0.5% and1.1 %,respectively.详情>>

来源：FRM时间：2018-03-30 16:13作者：FRM

FRM二级易错题精选：确定交易债券回收率的因素

With regard to the factors that determine recovery rates of traded bonds, which of the following statements is false?详情>>

来源：FRM时间：2018-03-30 16:04作者：FRM

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