新版FRM备考资料下载
  • 考纲对比
  • 学习计划
  • 思维导图
  • 复习资料
  • 历年真题
  • 词典及公式

FRM真题练习对于考生真的有必要吗?

备考FRM考试的后期,有很多考生都是做练习题的,尤其是近几年的真题练习。有考生咨询,FRM真题练习对于考生真的有必要吗?今天融跃小编给大家带来FRM真题每日一练!

FRM真题练习对于考生是很有必要的,在考试的后期考生一定要有一定量的练习。下面小编列举的希望对你有帮助!》》》2021年新版FRM一二级内部资料免 费领取!【精华版】

"The CAPM was revolutionary because it was the first cogent theory to recognize that the risk of an asset was not how that asset behaved in isolation but how that asset moved in relation to other assets and to the market as a whole. Before the CAPM, risk was often thought to be an asset’s own volatility. The CAPM said this was irrelevant and that the relevant measure of risk was how the asset covaried with the market portfolio—the beta of the asset." What else does he say is TRUE about the CAPM? 》》》点我咨询21年FRM备考技巧 

A) CAPM is known to be a spectacular failure with respect to its predictive power

B) Neither finance professors nor Chief Financial Officers (CFO) employ the CAPM in practice

C) Equilibrium asserts that factors are temporary because arbitrageurs eventually eliminate factors

D) Investors make very different predictions about asset returns, variances and correlations; equilibrium is the theory that says this diversity of beliefs is reconciled via the market price mechanism of supply and demand

答案:A 【资料下载】[融跃财经]FRM一级ya题-pdf版

解析:CAPM is known to be a spectacular failure with respect to its predictive power

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