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2022年CFA考试《CFA一级》练习题
帮考网校2022-02-24 15:05
2022年CFA考试《CFA一级》练习题

备考CFA考试,一定要多刷题,多练习。2021年CFA考试《CFA一级》考试共240题,以下是帮考网为您准备的练习题,附答案解析,供您备考练习。

1、An analyst does research about investment return, If an investment earns 0.9%per month, the number of months it will take forthe investment to triple in valueis closest to :【单选题】

A.13

B.77

C.123

正确答案:C

答案解析:,两边取Ln,计算出n = 123。

2、Companies pursuing cost leadership will most likely:【单选题】

A.invest in productivity-improving capital equipment.

B.engage in defensive pricing when the competitive environment is one of high rivalry.

C.establish strong market research teams to match customer needs with product development.

正确答案:A

答案解析:“Introduction to Industry and Company Analysis,” Patrick W. Dorsey, Anthony M. Fiore, and Ian Rossa O’Reilly2012 Modular Level I, Vol. 5, pp. 250–251Study Session 14-51-kDescribe the elements that should be covered in a thorough company analysis.A is correct. Companies pursuing cost leadership must be able to invest in productivity-improving capital equipment in orcerto be low-cost producers and maintain efficient operating systems.

3、When are credit spreads most likely to narrow? During:【单选题】

A.economic expansions.

B.economic contractions.

C.a period of flight to quality.

正确答案:A

答案解析:“Understanding Yield Spreads,” Frank J. Fabozzi, CFA2013 Modular Level I, Vol. 5, Reading 55, Section 4.3Study Session 15-55-fDescribe credit spreads and relationships between credit spreads and economic conditions.A is correct. Credit spreads narrow during economic expansions and widen during economic contractions. During an economic expansion, corporate revenues and cash flows rise, making it easier forcorporations to service their debt, and investors purchase corporates instead of Treasuries, thus causing spreads to narrow.

4、A bond has a duration of 14.4 and a convexity measure of 85.If yield increasesby 75 basis points, the percentage price change is closest to:【单选题】

A.-5.16%

B.-10.32%

C.-11.28%

正确答案:B

答案解析:-14.4 × 0.0075 + 85 × = -10.8% + 0.48% = -10.32%。

5、A market index only contains the following three securities:Which approach to indexing will most likely give Security X a weight of 18%?【单选题】

A.Price

B.Equal

C.Market-capitalization

正确答案:C

答案解析:“Security Market Indices,” Paul D. Kaplan, CFA, and Dorothy C. Kelly, CFA.2013 Modular Level I, Vol. 5, Reading 47, Section 3.2Study Session 13-47-d, eCompare the different weighting methods used in index construction.Calculate and analyze the value and return of an index on the basis of its weighting method.C is correct. Per computations shown below, the market-capitalization index will give Security X the lowest weight in the index.

希望以上练习题对您的复习有所帮助,帮考网祝您考试成功!

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