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2020年CFA考试《CFA三级》考试共题,分为。小编为您整理Applications of Economic Analysis to Portfolio Management5道练习题,附答案解析,供您备考练习。
1、Using the data in Exhibit 3 and the investment team's approach to predict the Fed's next move, the new fed funds rate will most likely be:【单选题】
A.2.9%.
B.2.1%.
C.2.6%.
正确答案:B
答案解析:The Taylor rule is
2、Regarding the approaches to economic forecasting, the statement by which analyst is most accurate?【单选题】
A.Poulsen
B.Tuoc
C.Spenser
正确答案:C
答案解析:Spenser's statement is most accurate. In the economic indicators approach, for example, the composite of leading economic indicators is based on an analysis of its forecasting usefulness in past cycles. The indicators are intuitive, simple to construct, require only a limited number of variables, and third-party versions are also available.
3、The intrinsic value of the equity market in Country 4 is closest to:【单选题】
A.154.
B.328.
C.345.
正确答案:B
答案解析:The H-model should be employed to evaluate the intrinsic value of the equity market for Country 4, because the H-model
4、A comparison between the survey data containing projections of the CCI and TELI and the actual CCI and TELI most likely exhibits:【单选题】
A.a status quo trap.
B.ex post risk being a biased measure of ex ante risk.
C.a recallability trap.
正确答案:B
答案解析:As stated, the projections in the survey data tended to be more volatile than the actual outcomes over the same time period. This result indicates that the ex-post risk (i.e., the volatility of the actual data) tends to have a downward bias relative to the ex ante risk displayed by the survey data. This tendency is evidence of ex post risk being a biased measure of ex ante risk.
5、Is Prater's first statement regarding the Cobb-Douglas production function correct?【单选题】
A.Yes.
B.
C.
正确答案:B
答案解析:
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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