shaners 当前离线
CFA New Member
TOP
加不加3%对分数影响不大,这道题是有争议的,因为你在算出来real return后后面已经加上了3%的通胀
sunjuice7 当前离线
sayyescici 当前离线
risk free rate肯定是要的
[此贴子已经被作者于2011-6-8 10:23:14编辑过]
jennyzhenqin 当前离线
分析师
Advantage of fixed horizon planning: minimum volatility of safe return? aggressive investment in surplus?
Which investment assessment to choose (in the AM session): micro? macro?
这题貌似没有明确说是short term 的和long term的 我选了decrease 但是在解释里强调了下是“short term” decrease GDP
8080 有这道题, fed model没有考虑equity risk premium, yadeni model考虑但是不accurate 只考虑default risk premium, 书上有个表格,原话。
watnext2000 当前离线