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CFA考试《CFA一级》历年真题精选20(附详解).docx

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CFA考试《CFA一级》历年真题精选20(附详解).docx

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CFA考试《CFA一级》历年真题精选20(附详解).docx

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CFA考试《CFA—级》历年真题精选20(附详解)1、Severalyearsago,LeoPeeere,4、Thefollowingtableshowsthevolatilityofaseriesoffundsthatbelongtothesamepeergroup,rankedinascendingorder:Thevalueofthefirstquintileisclosestto:【单选题】%.
A. %.
B. %正确答案:A答案解析:“StatisticalConceptsandMarketReturns,”,CFA,,CFA,,CFA,,CFA2013ModularLevelI,,Reading7,-'
fCalculateandinterpretquartiles,quintiles,deciles,,findthepositionofthefirstquintilewiththefollowingformula:=20,whichcorrespondstothenisthenumberofobservations(funds)=13;Therefore,thelocationofthefirstquintileisbetweenthevolatilityofFund2andFund3(becausetheyarerankedinascendingorder).Then,uselinearinterpolationtofindtheapproximatevalueofthefirstquintile:where
5、Theviewthatthemoneywageratesarestickyintheshort-runisleastlikelyheldbywhichofthefollowingschoolsofthought?【单选题】Classical
A. KeynesianMonetarist
正确答案:A答案解析:“AggregateSupplyandAggregateDemand,”MichaelParkinClassicaleconomistsbelievetheeconomy
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