備考CFA考試練習(xí)又來(lái)了！每天堅(jiān)持練習(xí)了嗎？畢竟CFA金融考試的競(jìng)爭(zhēng)也是很大的，如果你不努力的話，你就落在別人后面了！今天跟著小編一起看看CFA一級(jí)考試題！

1、Duration is most accurate as a measure of interest rate risk for a bond portfolio when the slope of the yield curve:【單選題】

A.lncreases.

B.decreases.

C.stays the same.

正確答案:C

答案解析:"Risks Associated with Investing in Bonds// Frank J. FabozziC is correct because duration measures the change in the price of a portfolio of bonds if the yields for all maturities change by the same amount; that is, It assumes the slope of the yield curve stays the same.


2、With respect to the Standards of Professional Conduct relating to diligence and reasonable basis, which of the following statements Is least accurate? A member needs to:【單選題】

A.ensure that his firm has standardized criteria for reviewing external advisers.

B.have an understanding of the parameters used in the model or quantitative research.

C.dissociate from team research reports that do not reflect the member's opinion.

正確答案:C

答案解析:如果集體研究結(jié)果與會(huì)員的觀點(diǎn)不同，只要沒(méi)有理由懷疑其他人不獨(dú)立客觀或不勤勉盡責(zé)，則可以在該研究報(bào)告上署名，并不一定要拒絕，所以選項(xiàng)C是錯(cuò)誤的說(shuō)法.選項(xiàng)A和B都是正確的做法。

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。備考路上我們一路同行，備考路上的艱辛，我們一起走過(guò)，分享你的備考經(jīng)驗(yàn)與難題，一起解決，有問(wèn)題可以咨詢老師。