问答题特许金融分析师CFA考试主要考些什么内容?

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A company that sells ice cream is evaluating an expansion of its production facilities to also produce frozen yogurt.A marketing study has concluded that producing frozen yogurt would increase the company’s ice cream sales because of an increase in brand awareness.What impact will the cash flows from the expected increase in ice cream sales most likely have on the NPV of the yogurt project?()

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一家公司债券,应税收益率为7%。税级为30%,那么投资者的税后收益率将会是()。

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Which of the following statements is least likely to be an assumption about investor behaviour underlying the Markowitz model?()

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根据以下即期汇率:那么,一年的远期汇率在两年后最接近()。

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关于如何衡量当前收益率,以下哪个选项最正确()。

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Which of the following is most likely a sign of a good corporate governance structure?()

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假设一个股票的数据如下:贝塔系数:115无风险利率:5%市场预期报酬率:12%股息分配额率:35%预期股息增长率:12%;使用股息折现模型的方法,盈利乘数最接近()。

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Which of the following performance measures most likely relies on systematic risk as opposed to total risk when calculating risk-adjusted return?()

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由于利息率()。

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A portfolio manager generated a rate of return of 15.5% on a portfolio with beta of 1.2.If the risk-free rate of return is 2.5% and the market return is 11.8%,Jensen’s alpha for the portfolio is closest to:()

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