特许金融分析师一级题来得及做吗_cfaLevel Ⅰ mock考试题库
Rob Elliott, a CFA candidate, is an analyst with a large asset management firm. His personal portfolio includes a large amount of common stock of TECH Inc., a semiconductor company which his firm does not currently follow. The director of the research department has just asked Elliott to analyze TECH and write a report about its investment potential, which will be distributed to clients and prospective clients. Based on the CFA Institute Standards of Professional Conduct, the most appropriate course of action for Elliot to take would be to:
A. sell his shares of TECH before completing the report.
B. decline to write the report.
C. disclose the ownership of the stock to his employer and in the report if he writes it.
【答案】C
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If a stock's continuously compounded return is normally distributed, then the distribution of the future stock price is best described as being:
A. a Student's t.
B. Iognormal.
C. normal.
【答案】B
What are the most likely effects on aggregate demand in the current period of an increase in expected future incomes and of an increase in the money supply?
A. Both increase aggregate demand.
B. Both decrease aggregate demand.
C. One increases aggregate demand and one decreases aggregate demand.
【答案】A
金融分析师题_cfa3 历年真题
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