今天小编带着你看看CFA一级中的Investment objectives知识点考试题,在备考中做对CFA考试题才有分数的,才能通过一级考试,距离2月CFA一级考试也不到一个月的时间,那今天跟着融跃小编做一做考试题!
【例题1】An investment policy statement’s risk objective states that over 12-month period,with a probability of 95%,the client’s portfolio must not lose more than 5% of its value. This statement is most likely a(n):
A. Relative risk objective
B.total risk objective
C.absolute risk objective
【答案】C
【解析】二者的区别主要是relative objectives需要存在benchmark
CFA考试需要考生在备考CFA多练习,不知道你是不是掌握了CFA知识点,能拿下CFA考试呢?看看这道题是不是能不能做对!
【例题2】Which of the following factors is least likely to affect an individual’s ability to take risk?
A. Personality type
B.Expected income
C.Time horizon
【答案】A
【解析】Personality type 反应的是Risk willingness
备考CFA考试这边有CFA题库可以帮助考生练习,本题库根据考题和模拟题自主编写,利用题库可自我测评掌握知识点的熟练度,查漏补缺,侧重复习知识点,让备考更轻松。