今天小編帶著你看看CFA一級中的Investment objectives知識點考試題，在備考中做對CFA考試題才有分數(shù)的，才能通過一級考試，距離2月CFA一級考試也不到一個月的時間，那今天跟著融躍小編做一做考試題！
【例題1】An investment policy statement’s risk objective states that over 12-month period,with a probability of 95%,the client’s portfolio must not lose more than 5% of its value. This statement is most likely a(n):
A. Relative risk objective
B.total risk objective
C.absolute risk objective
【答案】C
【解析】二者的區(qū)別主要是relative objectives需要存在benchmark
CFA考試需要考生在備考CFA多練習(xí)，不知道你是不是掌握了CFA知識點，能拿下CFA考試呢？看看這道題是不是能不能做對！
【例題2】Which of the following factors is least likely to affect an individual’s ability to take risk?
A. Personality type
B.Expected income
C.Time horizon
【答案】A
【解析】Personality type 反應(yīng)的是Risk willingness
備考CFA考試這邊有CFA題庫可以幫助考生練習(xí)，本題庫根據(jù)考題和模擬題自主編寫，利用題庫可自我測評掌握知識點的熟練度，查漏補缺，側(cè)重復(fù)習(xí)知識點，讓備考更輕松。
