備考CFA考試你的CFA考試題練習(xí)沒?有沒有掌握CFA知識呢?在有限的時(shí)間內(nèi)CFA知識要全面復(fù)習(xí)到位的,CFA考試題也是要做的,那你的CFA考試題做的如何?

Information about the coupon rates on the various long-term fixed-rate debt issues of a company canmost likely be found in the:【單選題】

A.non-current liabilities section of the balance sheet.

B.Management Discussion & Analysis (MD&A).

C.notes to the financial statements.

正確答案:C

答案解析:Information about the coupon rates on the various long-term fixed-rate debt issues can usually befound in the notes to the financial statements. The MD&A is more likely to discuss interest rate trendsand/or current financing costs but not specific information on individual debt issues.


Which of the following performance measures most likely relies on systematic risk as opposed to total risk when calculating risk-adjusted return?【單選題】

A.M-squared

B.Sharpe ratio

C.Treynor ratio

正確答案:C

C is correct because the Treynor ratio measures the return premium of a portfolio versus the risk free asset relative to the portfolio’s beta which is a measure of systematic risk.

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