CFA一级真题做一做

备考必备 | 2015-09-06

【每日一题】CFA一级固定收益

The coupon interest of a dual-currencybond is paid in a currency:

A. of the bondholder's choice.

B. other than the home currency of theissuer.

C. other than the currency in which itrepays principal.

Solution: C

An 8-year bond was issued three years ago.The bond is denominated in GBP, offers a coupon rate of 8% with interest paidsemi-annually, and is currently priced at 105% of par. Which of the followingis most accurate?

A. The bond’s tenor is five years.

B. Its nominal rate is 4%.

C. The redemption value is 105% of the parvalue.

Solution: A

【每日一题】CFA一级组合管理

Choose one of the following institutionalinvestors will most likely have the longest time horizon.

A. University endowment.

B. Life insurance Company.

C. Defined benefit plan.

Solution: A

Investors should use a portfolio approachto:

A. reduce risk.

B. monitor risk.

C. eliminate risk.

Solution: A

【每日一题】CFA一级数量分析

A fund manager has $1,000,000 to investfor one year. She could choose one of the two following portfolios to invest : Portfolio 1 Quarterly8.00%, Portfolio 2 Continuously 7.95%:

A. Portfolio 1 $82,432.

B. Portfolio 2 $82,746.

C. Portfolio 2 $83,287.

Solution: B

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

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