CFA每日一题, 你学习的怎样的呢?今天我们一起看看CFA财报中的考试题,毕竟CFA考试中财报是基础,也是比较难的部分,和小编一起看看吧!
An analysis used to forecast earnings that shows the changes in key financial quantities that result from alternative sets of economic events best describes which of the following techniques?
A、Sensitivity analysis
B、Simulation
C、Scenario analysis
【Answer】C
这道题你做对了没有呢?你做对了是不是真的吃透这道题了呢?这边小编给你说说它的解析,让你有更好的理解哦!毕竟每到一道题就要知道它考的知识点是什么?
【analysis】
C is correct.Scenario analysis shows the changes in key financial quantities that result from given economic events,such as the loss of customers or a catastrophic event.
A is incorrect.Sensitivity analysis,also known as“what if”analysis,shows the range of possible outcomes as specific assumptions are changed.
B is incorrect.Simulation is a computer-generated sensitivity or scenario analysis based on probability models for the factors that drive outcomes.
好了,这是财报中的情景分析相关的考题,如果你需要CFA考试题的话,这边有CFA题库可以帮助你练习哦!有需要的考生可以在线咨询!