衍生品知識(shí)在2022年CFA一級(jí)中的占比如何?CFA一級(jí)考試題練習(xí)的如何?知識(shí)點(diǎn)掌握的如何?這一連串的問句是不是都能答得出來(lái)?
The underlying in a forward rate agreement is most likely a(n):
A.growth rate of an equity index.
B.interest rate.
C.exchange rate.
【答案】:B
【解析】:FRA標(biāo)的資產(chǎn)為利率
Which of the following is least likelyone of the main benefits of derivativemarkets? Derivative markets:
A. enable companies to more easily practice risk management.
B. reveal prices and volatility of the underlying assets.
C. exhibit lower volatility compared with the spot market.
【答案】:C
【解析】:衍生品價(jià)格體現(xiàn)了標(biāo)的資產(chǎn)的價(jià)格及波動(dòng)情況,衍生品作為風(fēng)險(xiǎn)管理的工 具可以使風(fēng)險(xiǎn)管理更加容易,所以A和B是對(duì)的,但是衍生品市場(chǎng)不一定就比即期市場(chǎng)的 價(jià)格波動(dòng)小。