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CFA一级数量分析和组合管理真题做一做

发表时间:2015-08-31 10:37 编辑: 告诉小伙伴:
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CFA一级数量分析和组合管理真题做一做;CFA一级真题数量分析和CFA一级真题组合管理真题,同时分享CFA做题技巧帮助更好的在CFA考试中答题。

         CFA一级真题数量分析1:
         For a credit card, it charges 15% compounded monthly. Its effective annual rate is closet to:
         A. 15.78%.
         B. 18.85%.
         C. 16.08%.
         Solution: C

         CFA一级真题数量分析2:
         A fund manager has $1,000,000 to invest for one year. She could choose one of the two following  portfolios to invest : Portfolio 1 Quarterly 8.00%, Portfolio 2 Continuously 7.95%:
         A. Portfolio 1 $82,432.
         B. Portfolio 2 $82,746.
         C. Portfolio 2 $83,287.
         Solution: B
         CFA一级真题组合管理1:
         Which of the following is the advantage of diversification compared to investing in a single security?
         A. It decreases the volatility of returns.
         B. It increases the probability of high returns.
         C. It increases the expected rate of return.
         Solution: A

         CFA一级真题组合管理2:
         It decreases the volatility of returns.### It increases the probability of high returns.### It increases the expected rate of return.
         Portfolio diversification is least likely to provide protection against losses:
         A. when markets are operating normally.
         B. when the portfolio securities have low return correlation.
         C. during severe market turmoil.
         Solution: C

        CFA真题练习是CFA备考中必不可少的步骤之一,关于CFA做题技巧,众所周知CFA三选一,但是其实那是表象,三个选项一般有一个会错的非常明显,认真看都看的出,所以只会有二选一的,这样从概率上来说4题不会猜对两题都大于1/2。(l)计划答题时间,保持稳定的答题速度。(2)按题目要求答题。(3)运用排除法。(4)运用猜测法。(5)运用比较法。    

        相关CFA内容推荐:  CFA notes     CFA考试科目     CFA考试经验    CFA历年真题

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