今天小編帶著你看看CFA一級(jí)中的Investment objectives知識(shí)點(diǎn)考試題，在備考中做對(duì)CFA考試題才有分?jǐn)?shù)的，才能通過一級(jí)考試，距離2月CFA一級(jí)考試也不到一個(gè)月的時(shí)間，那今天跟著融躍小編做一做考試題！

【例題1】An investment policy statement’s risk objective states that over 12-month period,with a probability of 95%,the client’s portfolio must not lose more than 5% of its value. This statement is most likely a(n):

A. Relative risk objective

B.total risk objective

C.absolute risk objective

【答案】C

【解析】二者的區(qū)別主要是relative objectives需要存在benchmark

CFA考試需要考生在備考CFA多練習(xí)，不知道你是不是掌握了CFA知識(shí)點(diǎn)，能拿下CFA考試呢？看看這道題是不是能不能做對(duì)！

【例題2】Which of the following factors is least likely to affect an individual’s ability to take risk?

A. Personality type

B.Expected income

C.Time horizon

【答案】A

【解析】Personality type 反應(yīng)的是Risk willingness

備考CFA考試這邊有CFA題庫可以幫助考生練習(xí)，本題庫根據(jù)考題和模擬題自主編寫，利用題庫可自我測(cè)評(píng)掌握知識(shí)點(diǎn)的熟練度，查漏補(bǔ)缺，側(cè)重復(fù)習(xí)知識(shí)點(diǎn)，讓備考更輕松。