CFA备考之CFA一级习题精选及解析

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CFA备考之CFA一级习题精选及解析

—、单项选择题(本题型共5小题,每小题20分,每小题只有一个正确答案,请从每小题的备选答案中选出一个你认为最正确的答案,在答题卡相应位置上用2B铅笔填涂相应的答案代码,答案写在试题卷上无效)

1、Last year, the average salary increase for poultry research assistants was 2.5%. Of the 10,000 poultry research assistants, 2,000 received raises in excess of this amount. The odds that a randomly selected poultry research assistant received a salary increase in excess of 2.5% are:

A. 20%.

B. 1 to 5.

C. 1 to 4.

2、Which of the following statements concerning kurtosis is least accurate?

A. A distribution that is more peaked than a normal distribution is leptokurtic.

B. A leptokurtic distribution has excess kurtosis less than zero.

C. A leptokurtic distribution has fatter tails than a normal distribution.

3、A distribution with a mean that is less than its median most likely:

A. is positively skewed.

B. has negative excess kurtosis.

C. is negatively skewed.

4、A distribution with a mode of 10 and a range of 2 to 25 would most likely be:

A. positively skewed.

B. normally distributed.

C. negatively skewed.

5、A higher Sharpe ratio indicates:

A. lower volatility of returns.

B. a higher excess return per unit of risk.

C. a lower risk per unit of return.

Answer:

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