備考CFA考試練習(xí)又來了！每天堅持練習(xí)了嗎？畢竟CFA金融考試的競爭也是很大的，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)果與會員的觀點不同，只要沒有理由懷疑其他人不獨立客觀或不勤勉盡責(zé)，則可以在該研究報告上署名，并不一定要拒絕，所以選項C是錯誤的說法.選項A和B都是正確的做法。
通過CFA課程的學(xué)習(xí)，學(xué)員對金融知識有了更深入的了解，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，分享你的備考經(jīng)驗與難題，一起解決，有問題可以咨詢老師。
