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2020年CFA考试《CFA三级》考试共题,分为。小编每天为您准备了5道每日一练题目(附答案解析),一步一步陪你备考,每一次练习的成功,都会淋漓尽致的反映在分数上。一起加油前行。
1、The real estate index bias indicated by Clyburn is most likely an:【单选题】
A.overestimation of the return volatility.
B.underestimation of the return volatility.
C.overweighting of residential real estate.
正确答案:B
答案解析:B is correct. The returns on the NCREIF Index are based on appraisals that 26. underestimate the volatility in underlying values.
2、【单选题】
A.less than Kirk’s.
B.the same as Kirk’s.
C.greater than Kirk’s.
正确答案:A
答案解析:A is correct. The income volatility adjustment reflects the fact that income from different
3、Pearson's clarification of the meaning of the VaR measure in Varnet's monthly report is most likely:【单选题】
A.correct.
B.incorrect because over a full year, the VaR will be exceeded on five or fewer days.
C.incorrect because VaR represents a maximum loss that will not be exceeded.
正确答案:A
答案解析:Assuming 250 trading days per year, if daily VaR at 95% confidence level (violated 5% of the time) is $1 million, over one year, a daily loss exceeding $1 million should occur approximately 5% of 250 days, or 12.5 days.
4、According to CFA Institute Standards, which of the following actions is the 【单选题】
A.disclose the information to the public.
B.terminate PIA’s relationship with FTI.
C.
正确答案:C
答案解析:C is correct. The information that Danko received is material non-public information. Disclosing the
5、Which of Capara’s statements regarding tactical asset allocation is correct?【单选题】
A.Statement 1
B.Statement 2
C.Statement 3
正确答案:A
答案解析:A is correct. The Sharpe ratio is suitable for measuring the success of TAA relative to
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
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