2021年CFA考試正在進(jìn)行中，備考2021年CFA考試是需要刷題的，在CFA考試中更多的是需要考生做課后習(xí)題和MOCK，那在CFA一級(jí)組合管理中你做了多少道考題呢？

1、Investors should use a portfolio approach to:

A reduce risk.

B monitor risk.

C eliminate risk.

【答案解析】 A is correct. Combining assets into a portfolio should reduce the portfolio’s volatility. Specifically, “individuals and institutions should hold portfolios to reduce risk.” As illustrated in the reading, however, risk reduction may not be as great during a period of dramatic economic change.

2 、Which of the following is the best reason for an investor to be concerned with

the composition of a portfolio?

A Risk reduction.

B Downside risk protection.

C Avoidance of investment disasters.

【答案解析】A is correct. Combining assets into a portfolio should reduce the portfolio’s volatility. The portfolio approach does not necessarily provide downside protection or guarantee that the portfolio always will avoid losses.


3 、With respect to the formation of portfolios, which of the following statements is

most accurate?

A Portfolios affect risk less than returns.

B Portfolios affect risk more than returns.

C Portfolios affect risk and returns equally.

【答案解析】B is correct. As illustrated in the reading, portfolios reduce risk more than they increase returns.