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

FRM二级精选题型解析:The price value of a basis

The price value of a basis point (PVBP) of a bond portfolio is $45,000. Expected changes in interest rates over the next year are summarized below:详情>>

来源:FRM时间:2018-03-19 16:26作者:FRM

FRM二级精选题型解析:Which of the common methods

Which of the common methods of computing value at risk relies on the assumption of normality?详情>>

来源:FRM时间:2018-03-19 16:24作者:FRM

FRM二级精选题型解析:Kiera Reed is a portfolio

Kiera Reed is a portfolio manager for BCG Investments.详情>>

来源:FRM时间:2018-03-19 16:19作者:FRM

FRM二级精选题型解析:The Westover Fund is a portfolio

The Westover Fund is a portfolio consisting of 42 percent fixed income investments and 58 percent equity investments.详情>>

来源:FRM时间:2018-03-19 16:13作者:FRM

FRM二级精选题型解析:Super Hedge fund has $20 million

Super Hedge fund has $20 million in assets. The total return for the past 40 months is given below. 详情>>

来源:FRM时间:2018-03-19 16:06作者:FRM