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2020年CFA考试《CFA一级》考试共240题,分为单选题。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、According to the Global Investment Performance Standards (GIPS), firms must do all of the followingexcept:【单选题】
A.adhere to certain calculation methodologies and make specific disclosures along with theirperformance.
B.provide investors with a comprehensive view of their performance only in terms of returns.
C.comply with all requirements of the GIPS standards, such as updates, guidance statements, andclarifications.
正确答案:B
答案解析:Firms must provide investors with a comprehensive view of their performance in terms of risk andreturns, not just returns.
CFA Level I
"The GIPS Standards," CFA Institute
Section: Overview
2、According to the Professional Conduct Standards relating to loyalty, prudenceand care, an accurate list of requirements to members and candidates with respectto a member's duties to clients would NOT include:【单选题】
A.acting with reasonable care and excise prudent judgment.
B.complying with the Global Investment Performance Standards (GAPS?).
C.acting for the benefit of their clients.
正确答案:B
答案解析:遵守GAPS?是自愿的,并不要求会员或考生一定要遵守,另外两个选项是关于对客户忠诚、谨慎投资和合理注意的相关条款中所规定的。
3、A sample has 64 observations with a mean of 30 and standard deviation of 20.Ifthe reliability factor is 2.05, the upper confidence limit for the population meanis closest to:【单选题】
A.30.64
B.32.50
C.35.13
正确答案:C
答案解析:对于上限:30 + 2.05 ×=35.13。
4、The correlation between the historical returns of Stock A and Stock B is 0.75. lf the variance of StockA is 0.16 and the variance of Stock B is 0.09, the covariance of returns of Stock A and Stock B isclosest to:【单选题】
A.0.16.
B.0.09.
C.0.01.
正确答案:B
答案解析:Cov(A,B)==0.75 × 0.4 × 0.3=0.09.
CFA Level I
"Portfolio Risk and Return: Part I," Vijay Singal
Section 2.3.3
5、Matthew Murphy, CFA, is an analyst at Divisadero Securities & Co..If Murphylives and works in a country where applicable laws differ from the requirement ofthe Code of Ethics and Standards of Professional Conduct,:【单选题】
A.Murphy must comply to the applicable local law of the country.
B.Murphy must comply to the Code of Ethics and Standards of ProfessionalConduct.
C.Murphy must comply to the stricter of the applicable local law of the countryor the Code of Ethics and Standards of Professional Conduct.
正确答案:C
答案解析:在所适用的法律与伦理道德标准之间,CFA会员应该遵守更加严格的法律条例。
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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