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2022年CFA考试《CFA三级》章节练习题精选
帮考网校2022-01-18 17:10
2022年CFA考试《CFA三级》章节练习题精选

2022年CFA《CFA三级》考试马上就要来了,小伙伴们准备好了吗?没有准备好没有关系,咱们帮考网为大家带来了Private Wealth Management (1)的5道练习题,附答案解析,供大家备考练习。

1、Based on DFC’s bond holdings and Exhibit 2, Compton should recommend:【单选题】

A.Benchmark 1.

B.Benchmark 2.

C.Benchmark 3.

正确答案:B

答案解析:B is correct. DFC has two types of assets, short term and intermediate term. Forthe short-term assets, a

2、Priorat is most likely correct with regard to which structural trade?【单选题】

A.Putables

B.Bullets

C.Callables

正确答案:B

答案解析:Front-end bullets (i.e., bullet structures with one-year to five-year maturities) have great appeal forinvestors who pursue a barbell strategy in which both the short and long end of the barbell are US Treasury securities. There are “barbellers” who use credit securities at the front orshort end of the curve and Treasuries at the long end of the yield curve.

3、【单选题】

A.Portfolio 1

B.Portfolio 3

C.Portfolio 4

正确答案:C

答案解析:C is correct. Structural risk to immunization arises from twists and non-parallel shifts in the yield curve.

4、Which of Olamide//////\'s comments on the role of fixed-income securities in a portfolio context are correct?【单选题】

A.All three.

B.Comment 1 only.

C.Comment 3 only.

正确答案:B

答案解析:Only Comment 1 is correct. The predictable cash flows can be used to meet recurring payout needs. It is true that

5、In Priorat’s response to Rioja regarding the explanation of key measures of an index’s profile, he is most likely correct regarding:【单选题】

A.key rate duration and incorrect regarding convexity adjustment.

B.spread duration and incorrect regarding effective duration.

C.convexity adjustment and incorrect regarding key rate duration.

正确答案:A

答案解析:Priorat’s explanation of key rate duration is accurate, whereas his explanation of convexity adjustment is incorrect. A convexity adjustment is used to improve the accuracy of the index’s estimated price change forlarge parallel changes in interest rates. A convexity adjustment is an estimate of the change in price that is not explained by duration.

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