CFA一级模考题（4）

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cfa试题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.

Solution: A

CFA一级 衍生品

Which of the following statements describe the exchange-traded derivatives is the most accurate?

A. They are illiquid.

B. They are standardized contracts.

C. They have significant default risk.》》CFA一级备考必看通关网课

Solution: B

CFA一级 其他投资

Please choose a strategy that could exploit pricing discrepancies between assets of issuing companies?

A. Event-driven strategies.

B. Macro strategies.

C. Relative value strategies.

Solution: C

CFA一级 财务报表

Cameron and Caspar formed a new company with an investment of $100,000 on July 1 2014. The most likely effect of this transaction on the company´;s accounting equation at the time of the formation is an increase in cash and:

A. an increase in revenue.

B. an increase in liabilities.

C. an increase in contributed capital.

Solution:C

cfa网CFA一级 权益

A country whose financial markets are in an early stage of development. Consider preparation a list of the objectives of market regulation. Which of the following is least likely to be included in this list of objectives?

A. Minimize agency problems in the corporate.

B. Ensure that financial markets are fair and orderly.

C. Ensure that investors in the stock market achieve a rate of return that is at least equal to the risk-free rate of return.

Solution: C