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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、【单选题】
A.buying a call.
B.selling a call.
C.buying a put.
正确答案:A
答案解析:A is correct. A protective put combines a long stock position with a long put. The put effectively
2、【单选题】
A.Both managers are using active currency management.
B.Both managers are using passive currency management.
C.
正确答案:C
答案解析:Matching the benchmark is passive, and choosing to vary from the benchmark is active.
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、Which of Peterson’s comments is inconsistent with the Asset Manager Code of Professional Conduct?【单选题】
A.Comment 3
B.Comment 1
C.Comment 2
正确答案:B
答案解析:Section B(6)(b), Investment Process and Actions, requires clients to be treated equitably, not equally. Clients have different investment objectives and risk tolerances, so treating clients equally would be inconsistent with the Asset Manager Code.
5、Based on the Yardeni Model, Lipscomb would most likely conclude that the equity index is:【单选题】
A.overvalued.
B.undervalued.
C.fairly valued.
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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