CFA二级Portflio Mangement科目中的知识点考题是不是都掌握了呢？我们知道2022年CFA二级考试题型和一级是不一样的，考生需要掌握知识的同时还要了解考试题，今天我们看看二级考试题型如何再看看Portflio Mangement是怎么出题的！
CFA二级考试的题目包含案例描述和4道或者6道选择题。第1场和第2场考试均包含44道选择题，共计88道选择题，考生需根据案例描述中提供的信息来完成选择题作答。那我们一起看看Portflio Mangement是怎么出题的！
【例题】Stux (1994) describes a country allocation strategy across five major equity markets: the United States, the United Kingdom, Germany, France, and Japan. In this strategy, a measure of relative attractiveness among the five equity markets is used as a factor in determining the weights of the five equity markets in the overall portfolio. The investment in each country, however, whatever the country’s weight, is an indexed investment in the equity market of that country. The weights of the five equity markets in the overall portfolio generally are expected to differ from benchmark weights (the weights of the countries in an appropriate benchmark for the international equity market), within limits.
问题1：Characterize the two components (portfolio weights and within-country investments) of the country allocation strategy using the text’s framework for classifying investment strategies.
问题2：Characterize the country allocation strategy overall.
答案1：The country allocation strategy as described mixes elements of active and passive investment approaches. The portfolio weights are actively determined and differ from benchmark weights, within limits. However, the investments in individual countries are passive, indexed investments.
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解析：在单独国家内的投资是被动投资，即指数投资。在不同国家股权投资的权重依于不同国家股权市场的吸引力而定的，和基准的权重不同，因此是主动管理的。
答案2：Overall, we can classify the country allocation strategy as a semiactive or controlled-active investment approach.
解析：总体来说，该资产配置的策略是半主动型的投资方式。
所以备考CFA二级考试是不是准备好了呢？知识、考试题是不是都掌握了，有信心做对考试题通过考试，这边有CFA备考课程和资料，需要的话可以在线咨询！
