CFA一級(jí)真題數(shù)量分析1：
For a credit card, it charges 15% compounded monthly. Its effective annual rate is closet to:
A. 15.78%.
B. 18.85%.
C. 16.08%.
Solution: C

CFA一級(jí)真題數(shù)量分析2：
A fund manager has $1,000,000 to invest for one year. She could choose one of the two following portfolios to invest : Portfolio 1 Quarterly 8.00%, Portfolio 2 Continuously 7.95%:
A. Portfolio 1 $82,432.
B. Portfolio 2 $82,746.
C. Portfolio 2 $83,287.
Solution: B
CFA一級(jí)真題組合管理1：
Which of the following is the advantage of diversification compared to investing in a single security?
A. It decreases the volatility of returns.
B. It increases the probability of high returns.
C. It increases the expected rate of return.
Solution: A

CFA一級(jí)真題組合管理2：
It decreases the volatility of returns.### It increases the probability of high returns.### It increases the expected rate of return.
Portfolio diversification is least likely to provide protection against losses:
A. when markets are operating normally.
B. when the portfolio securities have low return correlation.
C. during severe market turmoil.
Solution: C

CFA真題練習(xí)是CFA備考中必不可少的步驟之一，關(guān)于CFA做題技巧，眾所周知CFA三選一，但是其實(shí)那是表象，三個(gè)選項(xiàng)一般有一個(gè)會(huì)錯(cuò)的非常明顯，認(rèn)真看都看的出，所以只會(huì)有二選一的，這樣從概率上來(lái)說(shuō)4題不會(huì)猜對(duì)兩題都大于1/2。（l）計(jì)劃答題時(shí)間，保持穩(wěn)定的答題速度。（2）按題目要求答題。（3）運(yùn)用排除法。（4）運(yùn)用猜測(cè)法。（5）運(yùn)用比較法。

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