
來自: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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53天前
融躍答疑王老師 2025-06-20 15:49
致精進(jìn)的你:
Δi是liability的yield變動是65bp,Δy是asset的yield變動是100bp,Δi/Δy=65bp/100bp=0.65
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