金融分析师Level Ⅰ考试题库_cfa真题难度
Gloria Brown, CFA, is the founder and portfolio manager of the Everglades Fund. In its first year the fund generated a return of 35%. Building on the fund’s performance, Gloria created new marketing materials that showed the fund’s gross 1-year return as well as the 3-, and 5-year returns which he calculated by using back-tested performance information. As the marketing material is used only for presentations to institutional clients, Gloria does not mention the inclusion of back-tested data. According to the Standards of Practice Handbook, did Gloria violate any CFA Institute Standards of Professional Conduct?
A. No.
B. Yes, because he did not disclose the use of back-tested data.
C. Yes, because he failed to deduct all fees and expenses before calculating the fund’s track record.
【答案】B
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A central bank's ability to achieve its policy goals is most likely to be limited by available resources when which of the following actual rates is below its target rate?
A. Interest rate.
B. Inflation rate.
C. Exchange rate.
【答案】C
Which of the following condition is least likely to be the obstacle to the efficient allocation of productive resources:
A. Price controls
B. Taxes and trade restrictions
C. Perfect competition
【答案】C
2022年特许金融分析师Level Ⅰ机考对多少题能通过_cfaLevel Ⅰ 模拟题
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