CFA知識學(xué)習(xí)需要堅持的，考生報考2022年CFA考試 你是參加一級考試還是？考生是不是學(xué)習(xí)到了一些知識？在備考一級考試中學(xué)習(xí)到了另類投資的知識沒有？今天跟著小編看看這個科目的考試題！

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.

解析：選A。從 positions 這個關(guān)鍵詞入手就應(yīng)該選A，頭寸透明度問題，這是*相關(guān)的選項(xiàng)。B項(xiàng)，獨(dú)立估值沒有必要，因?yàn)闃?biāo)的頭寸的市場價格容易獲得。C項(xiàng)，多空對沖基金投資于流動性強(qiáng)、公開交易的股票，沒有流動性問題。


One hedge fund strategy that involves simultaneously holding short and long positions in common stock is most likely:

A. volatility.

B. distressed/restructuring.

C. quantitative directional.

解析：選C。A項(xiàng)，波動率是一種相對價值策略，利用期權(quán)獲利。B項(xiàng)，不良資產(chǎn)重組是一種事件驅(qū)動策略。C項(xiàng)，定量定向是一種股票策略，用技術(shù)分析進(jìn)行買低賣高，符合題意。