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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、Based on the data given in Exhibit 1, the time-weighted return (TWR) is closest to:【单选题】
A.0.63%.
B.0.67%.
C.1.27%.
正确答案:B
答案解析:
2、【单选题】
A.–2.30%.
B.0.07%.
C.4.60%.
正确答案:C
答案解析:C is correct. The total expected return is calculated as follows:
3、【单选题】
A.A narrower interest rate differential.
B.A higher forward premium for INR/USD.
C.Higher volatility in INR/USD spot rate movements.
正确答案:B
答案解析:B is correct. Subscriber 3’s carry trade strategy is equivalent to trading the forward rate
4、【单选题】
A.Yes.
B.No, the frequency of reporting is inconsistent with the AMC.
C.No, the use of internal valuation models is inconsistent with the AMC.
正确答案:B
答案解析:B is correct. Clients must have regular performance information to evaluate their overall asset
5、Based on Exhibit 2, the portfolio with the greatest structural risk is:【单选题】
A.Portfolio A.
B.Portfolio B.
C.Portfolio C.
正确答案:C
答案解析:C is correct. Structural risk arises from the design of the duration-matching portfolio. It is reduced by
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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