2021年CFA考試正在進(jìn)行中，備考2021年CFA考試是需要刷題的，在CFA考試中更多的是需要考生做課后習(xí)題和MOCK，那在CFA一級組合管理中你做了多少道考題呢？
1、Investors should use a portfolio approach to:
A reduce risk.
B monitor risk.
C eliminate risk.
【答案解析】 A is correct. Combining assets into a portfolio should reduce the portfolio’s volatility. Specifically, “individuals and institutions should hold portfolios to reduce risk.” As illustrated in the reading, however, risk reduction may not be as great during a period of dramatic economic change.
2 、Which of the following is the best reason for an investor to be concerned with
the composition of a portfolio?
A Risk reduction.
B Downside risk protection.
C Avoidance of investment disasters.
【答案解析】A is correct. Combining assets into a portfolio should reduce the portfolio’s volatility. The portfolio approach does not necessarily provide downside protection or guarantee that the portfolio always will avoid losses.
3 、With respect to the formation of portfolios, which of the following statements is
most accurate?
A Portfolios affect risk less than returns.
B Portfolios affect risk more than returns.
C Portfolios affect risk and returns equally.
【答案解析】B is correct. As illustrated in the reading, portfolios reduce risk more than they increase returns.
