备考CFA考试练习又来了!每天坚持练习了吗?毕竟CFA金融考试的竞争也是很大的,如果你不努力的话,你就落在别人后面了!今天跟着小编一起看看CFA一级考试题

1、Duration is most accurate as a measure of interest rate risk for a bond portfolio when the slope of the yield curve:【单选题】

A.lncreases.

B.decreases.

C.stays the same.

正确答案:C

答案解析:"Risks Associated with Investing in Bonds// Frank J. FabozziC is correct because duration measures the change in the price of a portfolio of bonds if the yields for all maturities change by the same amount; that is, It assumes the slope of the yield curve stays the same.


2、With respect to the Standards of Professional Conduct relating to diligence and reasonable basis, which of the following statements Is least accurate? A member needs to:【单选题】

A.ensure that his firm has standardized criteria for reviewing external advisers.

B.have an understanding of the parameters used in the model or quantitative research.

C.dissociate from team research reports that do not reflect the member's opinion.

正确答案:C

答案解析:如果集体研究结果与会员的观点不同,只要没有理由怀疑其他人不独立客观或不勤勉尽责,则可以在该研究报告上署名,并不一定要拒绝,所以选项C是错误的说法.选项A和B都是正确的做法。

通过CFA课程的学习,学员对金融知识有了更深入的了解,备考CFA考试更有信心。备考路上我们一路同行,备考路上的艰辛,我们一起走过,分享你的备考经验与难题,一起解决,有问题可以咨询老师。