CFA一级数量分析和组合管理真题
备考必备 | 2015-09-01
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一级真题组合管理3、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一级真题组合管理4、Increasing the number of assets in an equally-weighted portfolio will cause the contribution of each individual asset's variance to the volatility of the portfolio:
A. decreases.
B. remains the same.
C. increases.
Solution: A
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。CFA答题技巧分享：（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。
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相关CFA内容介绍： CFA备考必备 CFA会费 CFA报考资格 CFA考试内容
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