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[金融] 有几个金融学问题,不是很懂想请教下 [推广有奖]

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tbj721765 发表于 2021-8-18 01:01:06 |AI写论文
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1.If money is neutral in the long-run why do governments and centralbanks seek to keep inflation under control?

2. In what circumstances is conventional monetary policy thought to bepowerless?

3. If youbelieve that interest rates will rise faster than is implied in FRA andshort-term interest rate futures prices, what position might you take in eithercontract?

4.What is therisk neutral credit premium?

5.Under whatcircumstances might the current equity market dividend yield be considered as apossible proxy for the ex-ante equity risk premium?

6.By thinkingabout the fundamental valuation equation, under what circumstances might weexpect equity and government bond market returns to be positively correlated?
7.Which equity sectors would you expect to outperform in the lead up to arecession and why?

8.What four setsof indicators might be used to inform a tactical asset allocation process?

9.Can youdescribe a way of turning a diverse set of TAA indicators into a more coherentset of indicators?

10. If youbelieve the economy is strengthening how could you express this view: (tacticalasset allocation)

a. within a government bond portfolio

b. within a corporate bond portfolio

c. within an equity portfolio

回答任意3道题都可以有悬赏分


关键词:金融学 Conventional Governments Fundamental Indicators

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