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What are the investor's investment methods?
What are leveraged positions?
What are the classifications of Financial Market?
What is the function of the Primary Market?
What is the role of the secondary market?
What are the rules for sequential matching?
What are the validity directives?
What is the construction of an exponent?
What are the weighting methods?
What is the measurement of Value?
What is equal weight?
What are the contents of the stock index?
What is the meaning of a Fixed Income Index?:What is the meaning of a Fixed Income Index?
What is a The well-functioning market ?:What is a The well-functioning market?
How many are there The Forms of Market Efficiency?:How many are there The Forms of Market Efficiency?
What are the anomalies in the time series data?:What are the anomalies in the time series data?
what are Calendar Anomalies?:what are Calendar Anomalies?
The NPV Rule & The IRR Rule:IRR opportunity cost of capital hurdle:rate:accept,IRR.,[Practice,013
What are the responsibilities of the members in reference to the CFA Institute?:Once accepted as a member:每年交述职报告和年费but must not over promise the competency and future investment results.Case
How to identifying the actual investment client and voting proxy policies?:管理个人资产→资产所有人就是客户”管理信托资产→信托的最终受益人才是客户。要求公司的养老金管理人使用万科的养老金收购本公司股票,以资本增值为目的的买入行为是合理的。养老金管理人认为万科未被低估,
What are the ethics and trust in the investment profession?:Global investment performance standards(GIPS)= 比例低,也并非所有的不道德都是违法君子有所不为的决策是更好的决策更符合stakeholder利益的决策
In analyzing investment, what should we do to making investment recommendations, and taking investment actions?:or action. (分析、投资或者提供建议要有合理、充分的基础),must not rely on that information. (外部数据怀疑就不能用),issue indicates NO reasonable basis. (不能总是推荐所谓的热门股票),并不代表有这样的观点)但整个研究过程是可靠的
How to determine if an investment decision or investment proposal is suitable for clients?:作出投资决策或投资建议前,评估整个投资组合是否适合客户。must only make investment recommendations or take investment actions that are consistent with the stated objectives and constraints of the portfolio. (如果投资前对投资目标及限制进行过约定。
How to understand the Code of ethics and trust in the investment profession?:I,Professionalism:II:IIIIVVVIVIIResponsibilities as a CFA member or candidate