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CFA一级组合管理精选试题

日期: 2019-09-11 13:46:05 作者: 刘晓芒

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  CFA一级组合管理真题1:Choose one of the following types of institutions is most likely to have a long investment time horizon and a high level of risk tolerance.

  A. A bank.

  B. An insurance company.

  C. An endowment.

  Solution: C

  CFA一级组合管理真题2:Choose one of the following statement best describe the defined contribution pension plan?

  A. The employer contributes to the employee's retirement account each period.

  B. The plan sponsor promises a predetermined retirement income to participants.

  C. The employee assumes the investment risk.

  Solution: C

  CFA一级组合管理真题3: Choose one of the following contributes the most to the volatility of the portfolio:

  A. Standard deviation of the individual assets.

  B. Average covariance between all pairs of assets.

  C. Average variance of the individual assets.

  Solution: B


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