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Pv01 pv pv2 - Study guides, Class notes & Summaries

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CFA Level 1 Formulas Study Questions with Correct Answers 100% Verified and Graded A+2024/2025

  • CFA Level 1 Formulas Study Questions with Correct Answers 100% Verified and Graded A+2024/2025

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    • CFA Level 1 Formulas Study Questions with Correct Answers 100% Verified and Graded A+2024/2025 Price change based on convexity - Correct Answer -duration(change in yield)+1/2(convexity)(change in yield)^2 PV01 - Correct Answer (PV_ - PV+)/2 overfitting - Correct Answer treats noise as true parameters (uses spurious risk relationships), and is too complex to describe the data five monopoly properties - Correct Answer single seller of a highly differentiated product, no good substitutes,...
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