備考CFA考試課后習(xí)題做的如何？CFA考試考生一定要做的考試題就是課后習(xí)題，對(duì)于組合管理中的考試題做的如何？如果需要相關(guān)的考試題跟著小編一起看看！

1、 Investors should use a portfolio approach to:

A reduce risk.

B monitor risk.

C eliminate risk.

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.

A is correct. Combining assets into a portfolio should reduce the portfolio’s vol-

atility. 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.

B is correct. As illustrated in the reading, portfolios reduce risk more than they

increase returns.

備考CFA考試是需要掌握一定的知識(shí)，知識(shí)的檢驗(yàn)需要做題，如果考生需要相關(guān)的考試題練習(xí)，這邊有CFA備考題庫可以幫助考生，需要可以在線咨詢或者添加老師微信。