
来自:CFA > 2025 Level III > Portfolio Construction > Learning Module 5 Portfolio Management for Institutional Investors 2025-06-20 12:11


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n.guan821@gmail.com
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融跃答疑王老师 2025-06-20 15:49
致精进的你:
Δi是liability的yield变动是65bp,Δy是asset的yield变动是100bp,Δi/Δy=65bp/100bp=0.65
The real talent is resolute aspirations.
真正的才智是刚毅的志向。