下载亿题库APP
联系电话:400-660-1360
请谨慎保管和记忆你的密码,以免泄露和丢失
请谨慎保管和记忆你的密码,以免泄露和丢失
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
What are the indices for a skewed distribution?:What are the indices for a skewed distribution?
What are the responsibilities of the members in reference to the CFA Institute?:Once accepted as a member:每年交述职报告和年费but must not over promise the competency and future investment results.Case
What members and candidates should notice in CFA examinations?:or security of the CFA examinations.(不能恶心CFA),考试不能作弊:考试内容要保密:A. No.:Responsibilities as a CFA Institute Member.right④Case
微信扫码关注公众号
获取更多考试热门资料