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
2020年CFA考试《CFA三级》考试共题,分为。小编为您整理Asset Allocation and Related Decisions in Portfolio Management (1)5道练习题,附答案解析,供您备考练习。
1、【单选题】
A.Portfolio 1
B.Portfolio 2
C.Portfolio 3
正确答案:A
答案解析:A is correct. Portfolio 1 best meets the Laws’ education goal for their children. The
2、When evaluating the asset classes in Exhibit 1, Roth would most likely criticize the specification of which of the following asset classes?【单选题】
A.Mid cap equities
B.Taxable municipal bonds
C.All Commodities Index
正确答案:A
答案解析:
3、【单选题】
A.these asset classes can be readily diversified to eliminate idiosyncratic risk.
B.
C.
正确答案:C
答案解析:C is correct. Less liquid asset classes—such as direct real estate, infrastructure, and private equity—represent unique challenges
4、【单选题】
A.
B.less liquid asset classes.
C.taxable clients with high capital gains tax rates.
正确答案:A
答案解析:A is correct. Higher-risk assets should have a wider corridor to avoid frequent, costly rebalancing. Beade’s other suggestions are
5、【单选题】
A.$925,000.
B.$1,425,000.
C.$1,675,000.
正确答案:A
答案解析:A is correct. The Laws’ economic net worth is closest to $925,000. An economic balance sheet includes conventional financial assets and liabilities, as well as extended portfolio assets and liabilities that are relevant in making asset allocation decisions. The economic balance sheet for the Law family is shown in the following exhibit.
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