一起做一下CFA组合管理的考试题！

CFA一级组合管理在CFA考试中的占比是 5-8%，不要看这个科目知识的学习，这个科目的知识点也是相当有难度的，考生想要拿下一级考试，就要掌握每个科目的知识，那今天跟这个融跃小编一起做一下CFA组合管理的考试题哦！

1：Choose one of the following types of institutions is most likely to have a long investment time horizon and a high level of risk tolerance.

A. A bank.

B. An insurance company.

C. An endowment.

Solution: C

2：Choose one of the following statement best describe the defined contribution pension plan?

A. The employer contributes to the employee's retirement account each period.

B. The plan sponsor promises a predetermined retirement income to participants.

C. The employee assumes the investment risk.

Solution: C

3： Choose one of the following contributes the most to the volatility of the portfolio:

A. Standard deviation of the individual assets.

B. Average covariance between all pairs of assets.

C. Average variance of the individual assets.

Solution: B

CFA考试题的掌握一定程度上代表了知识点的掌握，如果在备考中需要CFA一级考试基础课程或者题库练习的话，可以看看融跃CFA基础课程！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。