CFA一級(jí)組合管理在CFA考試中的占比是 5-8%，不要看這個(gè)科目知識(shí)的學(xué)習(xí)，這個(gè)科目的知識(shí)點(diǎn)也是相當(dāng)有難度的，考生想要拿下一級(jí)考試，就要掌握每個(gè)科目的知識(shí)，那今天跟這個(gè)融躍小編一起做一下CFA組合管理的考試題哦！

1：Choose one of the following types of institutions is most likely to have a long investment time horizon and a high level of risk tolerance.

A. A bank.

B. An insurance company.

C. An endowment.

Solution: C


2：Choose one of the following statement best describe the defined contribution pension plan?

A. The employer contributes to the employee's retirement account each period.

B. The plan sponsor promises a predetermined retirement income to participants.

C. The employee assumes the investment risk.

Solution: C

3： Choose one of the following contributes the most to the volatility of the portfolio:

A. Standard deviation of the individual assets.

B. Average covariance between all pairs of assets.

C. Average variance of the individual assets.

Solution: B

CFA考試題的掌握一定程度上代表了知識(shí)點(diǎn)的掌握，如果在備考中需要CFA一級(jí)考試基礎(chǔ)課程或者題庫(kù)練習(xí)的話，可以看看融躍CFA基礎(chǔ)課程！通過(guò)CFA課程的學(xué)習(xí)，學(xué)員對(duì)金融知識(shí)有了更深入的了解，備考CFA考試更有信心。