CFA一級(jí)考試中是有很多的考試科目要學(xué)習(xí)的，不僅僅只考一個(gè)科目的知識(shí)，今天小編給你帶來了CFA一級(jí)中數(shù)量分析和組合管理中的考題！看看你是不是能做對(duì)呢？用時(shí)多少時(shí)間呢？


CFA一級(jí) 數(shù)量分析

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%.

【答案】Solution: C

CFA一級(jí) 組合管理

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.

【答案】Solution: A

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