CFA考試中是需要做題的,今天小編給你說(shuō)說(shuō)另類投資中的考試日,這些是基礎(chǔ)的知識(shí)點(diǎn)哦,畢竟2021年2月CFA考試中考概念的知識(shí)點(diǎn)是比較多的,那我們看看下面的考題哦!
1 、Which of the following is least likely to be considered an alternative
investment?
A Real estate
B Commodities
C Long- only equity funds
2、Private equity funds are most likely to use:
A merger arbitrage strategies.
B leveraged buyouts.
C market- neutral strategies.
3、An investor is seeking an investment that can take long and short positions,may use multi strategies, and historically exhibits low correlation with a traditional investment portfolio. The investor’s goals will be best satisfied with an investment in:
A real estate.
B a hedge fund.
C a private equity fund.
看了這么幾道考題,不知道你算出答案了呢?小編給你說(shuō)說(shuō)這幾道CFA考試答案解析哦!
1、C is correct. Long- only equity funds are typically considered traditional investments and real estate and commodities are typically classified as alternative investments.
2、B is correct. The majority of private equity activity involves leveraged buyouts.Merger arbitrage and market neutral are strategies used by hedge funds.
3、B is correct. Hedge funds may use a variety of strategies (event- driven, relative value, macro and equity hedge), generally have a low correlation with traditional investments, and may take long and short positions.
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