CFA每日一题之情景分析,属于CFA财报知识考点?

CFA每日一题, 你学习的怎样的呢?今天我们一起看看CFA财报中的考试题,毕竟CFA考试中财报是基础,也是比较难的部分,和小编一起看看吧!

An analysis used to forecast earnings that shows the changes in key financial quantities that result from alternative sets of economic events best describes which of the following techniques?

ASensitivity analysis

BSimulation

CScenario analysis

AnswerC

CFA每日一题

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analysis

C is correct.Scenario analysis shows the changes in key financial quantities that result from given economic events,such as the loss of customers or a catastrophic event.

A is incorrect.Sensitivity analysis,also known aswhat ifanalysis,shows the range of possible outcomes as specific assumptions are changed.

B is incorrect.Simulation is a computer-generated sensitivity or scenario analysis based on probability models for the factors that drive outcomes.

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