2021年CFA機(jī)考考試題型 CFA一級(jí)考試共180道選擇題，每題有A、B、C三個(gè)選項(xiàng)，主要考察考生對(duì)CFA考試課程中投資評(píng)估及管理工具和概念的理解。今天小編帶著CFA考試題一起做一做！

【例1】A hedge fund that implements trades based on a top-down analysis of expected movements in economic variables most likely uses a(n):

A. macro strategy

B. event-driven strategy

C. relative value strategy

A解析:關(guān)鍵詞top-down approach，可以判斷出是對(duì)沖基金策略中宏觀經(jīng)濟(jì)策略。

【例2】An investor who has positions in multiple long–short equity hedge funds and is concerned about whether these positions are sufficiently diversified will mostly likely be concerned about the lack of:

A.transparency in reported positions

B.frequent independent valuations

C.liquidity in the underlying assets

答案: A

解析:投資者投資于股票對(duì)空策略的對(duì)沖基金，*可能擔(dān)心的是缺乏持倉(cāng)信息，因?yàn)閷?duì)沖基金通常不會(huì)公開(kāi)持倉(cāng)情況，A對(duì)。對(duì)空策略投資于流動(dòng)性好，公開(kāi)交易的股票，因 此有市場(chǎng)價(jià)格且流動(dòng)性好，B和C錯(cuò)。

這兩道CFA考試題是不是做對(duì)了呢？如果需要做題，這邊有CFA題庫(kù)可以幫助你練習(xí)，這邊有一二三級(jí)考試哦！如果你還有什么問(wèn)題可以在線咨詢。