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QUOTE:
以下是引用宾客在2011-6-6 0:57:00的发言:

loose monetary policy &restricted fiscal 。

确实应该是more or less upward sloping。这么简单的经济学常识我都想岔了,ft。

应该是tight monetary policy 和 tight fisical policy 吧. monetary policy  越 tight, short term interest 越高, fisical policy 越tight, long term interest 越低,所以yield curve会invert

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QUOTE:
以下是引用brightcool在2011-6-6 2:41:00的发言:
67bp

记不清楚了,trivial calculation

[此贴子已经被作者于2011-6-6 5:14:30编辑过]

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QUOTE:
以下是引用elaine3683在2011-6-6 2:46:00的发言:
 最后一题alternative finance, 问用sortino ratio,哪个最好,是agricultural吗?
ethics里那个人买了那个公司的股票,有violate吗?她是用了material nonpublic information吗?

correct, agricultural

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QUOTE:
以下是引用watnext2000在2011-6-6 4:56:00的发言:

应该是tight monetary policy 和 tight fisical policy 吧. monetary policy  越 tight, short term interest 越高, fisical policy 越tight, long term interest 越低,所以yield curve会invert

这题是要找positive-slope yield curve还是inverted curve,我记不清了

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QUOTE:
以下是引用sheila18在2011-6-6 2:30:00的发言:

一样?算出来都是12

好像是1少一点

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QUOTE:
以下是引用brightcool在2011-6-6 2:40:00的发言:
MONTE 是在选PORTFOLIO哪题 选A组合
赞成,B有可能有shotrfall risk

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QUOTE:
以下是引用watnext2000在2011-6-6 4:56:00的发言:

应该是tight monetary policy 和 tight fisical policy 吧. monetary policy  越 tight, short term interest 越高, fisical policy 越tight, long term interest 越低,所以yield curve会invert

题目问什么我记不清楚了,选的是tight-tight

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QUOTE:
以下是引用sheila18在2011-6-6 3:06:00的发言:
那题portion of return are tax consumed....你说随时间长,增加,那是tax drag,portion of total value

我选的30%

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QUOTE:
以下是引用cenderelle在2011-6-6 3:06:00的发言:
还有下午计算implimentaion shortfall,我选的是74 base point......

我也是

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QUOTE:
以下是引用watnext2000在2011-6-6 4:56:00的发言:

应该是tight monetary policy 和 tight fisical policy 吧. monetary policy  越 tight, short term interest 越高, fisical policy 越tight, long term interest 越低,所以yield curve会invert

还有一个问哪个consistent with taylor's rule, 选A

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