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Trees · 2020年04月28日

问一道题:NO.PZ201701230200000305 第5小题 [ CFA II ]

* 问题详情,请 查看题干

问题如下:

5. Is Madison’s response regarding the factors that affect short-term and long-term rate volatility correct?

选项:

A.

Yes

B.

No, she is incorrect regarding factors linked to long-term rate volatility

C.

No, she is incorrect regarding factors linked to short-term rate volatility

解释:

A is correct.

Madison’s response is correct; research indicates that short-term rate volatility is mostly linked to uncertainty regarding monetary policy, whereas long-term rate volatility is mostly linked to uncertainty regarding the real economy and inflation.

请教下这道题是针对哪个考点?
1 个答案

WallE_品职答疑助手 · 2020年04月28日

考点在Yield curve factor model,原版书P51页,答案是原版书里的原话。

这个观点在一级经济学里面也应该提到过。