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1、The Global Investment Performance Standardsleastlikely require:

A.nondiscretionary portfolios to be included incomposites

B.non-fee-paying portfolios to be excluded in thereturns of appropriate composites

C.composites to be defined according to similarinvestment objectives and/or strategies

【答案】A

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【解析】

Composites (Standard Ⅳ- Composites) must be defined according to similar investment objectives and/orstrategies. Terminated portfolios must be included in the historical returns ofappropriate composites, and only fee-paying portfolios are to be included incomposites. Non-discrectionary portfolios must not be included in a firm'scomposites.

2、Monte Carlo simulation is best described as:

A.a restrictive form of scenario analysis

B.providing a distribution of possible solutionsto complex functions

C.an approach to backtest data

【答案】B

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【解析】

Monte Carlo simulation provides a distribution of possiblesolutions to complex functions. The central tendency and the variance of thedistribution of solutions give important clues to decision makers regardingexpected results and risk.

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