CFA一级考试中是有很多的考试科目要学习的，不仅仅只考一个科目的知识，今天小编给你带来了CFA一级中数量分析和组合管理中的考题！看看你是不是能做对呢？用时多少时间呢？


CFA一级 数量分析

For a credit card, it charges 15% compounded monthly. Its effective annual rate is closet to:

A. 15.78%.

B. 18.85%.

C. 16.08%.

【答案】Solution: C

CFA一级 组合管理

Which of the following is the advantage of diversification compared to investing in a single security?

A. It decreases the volatility of returns.

B. It increases the probability of high returns.

C. It increases the expected rate of return.

【答案】Solution: A

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