备考CFA考试你的CFA考试题练习没?有没有掌握CFA知识呢?在有限的时间内CFA知识要全面复习到位的,CFA考试题也是要做的,那你的CFA考试题做的如何?
Information about the coupon rates on the various long-term fixed-rate debt issues of a company canmost likely be found in the:【单选题】
A.non-current liabilities section of the balance sheet.
B.Management Discussion & Analysis (MD&A).
C.notes to the financial statements.
正确答案:C
答案解析:Information about the coupon rates on the various long-term fixed-rate debt issues can usually befound in the notes to the financial statements. The MD&A is more likely to discuss interest rate trendsand/or current financing costs but not specific information on individual debt issues.
Which of the following performance measures most likely relies on systematic risk as opposed to total risk when calculating risk-adjusted return?【单选题】
A.M-squared
B.Sharpe ratio
C.Treynor ratio
正确答案:C
C is correct because the Treynor ratio measures the return premium of a portfolio versus the risk free asset relative to the portfolio’s beta which is a measure of systematic risk.
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