CFA特许金融分析师题库

[单选题]Cobb, Inc., has hired Jude Kasten, CFA, to manage its pension fund. The cli

[单选题]For a composite to be constructed in compliance with GIPS, the portfolios i

[单选题]Which of the following statements concerning the principles underlying the

[单选题]Competitive threats to the profitability or financial stability of a firm a

[单选题]According to Statement on Auditing Standards No.99, Consideration of Fraud

[单选题]Which of the following statements least accurately describes the IRR and NP

[单选题]The annual cost of trade credit assumig a 365-day year for terms 3/10 net 4

[单选题]A stock is selling at $50．An investor's valuation model estimates its intri

[单选题]Compared to mortgage passthrough securities, CMOs created from them most li

[单选题]A trader buys 500 shares of a stock on margin at $36 a share using an initi

[单选题]Arizona Seafood, Inc., plans $45 million in new borrowing to repurchase 3,6

[单选题]Investors who exhibit loss aversion most likely：A.Have symmetric risk prefe

[单选题]A company's operations analyst is evaluating a plant expansion project that

[单选题]The investment policy statement is most accurately considered the:A.Startin

[单选题]Wei Zhang, CFA, manages accounts for high net worth clients including his o

[单选题]The advantage of participating preferred shares versus non-participating pr

[单选题]A company entered into a three-year construction project with a total contr

[单选题]A stock is declining in price and reaches a price range wherein buying acti

[单选题]Use the following data to answer Questions 1 through 8.　　Firm issues a $10

[单选题]Which of the following statements concerning the HerfindahI-Hirschman Index

[单选题]The contraction phase of the business cycle is least likely accompanied by

[单选题]A decrease in the risk-free rate of interest will:A.Increase put and call p

[单选题]An analyst has estimated that the returns for an asset, conditional on the

[单选题]Which of the following statements about the SML and the CML is least accura

[单选题]Activities in the primary market for debt securities would least likely inc

[单选题]Which of the following statements about balance sheets is most accurate? Fo

[单选题]Two events are said to be independent if the occurrence of one event:A.Mean

[单选题]Mason Smith is trying to decide which of the following composite definition

[单选题]As a condition of his employment with an investment bank, Abasi Hasina, CFA

[单选题]Which of the following statements least accurately describes a form of risk