2021年CFA机考考试题型 CFA一级考试共180道选择题，每题有A、B、C三个选项，主要考察考生对CFA考试课程中投资评估及管理工具和概念的理解。今天小编带着CFA考试题一起做一做！
【例1】A hedge fund that implements trades based on a top-down analysis of expected movements in economic variables most likely uses a(n):
A. macro strategy
B. event-driven strategy
C. relative value strategy
A解析:关键词top-down approach，可以判断出是对冲基金策略中宏观经济策略。
【例2】An investor who has positions in multiple long–short equity hedge funds and is concerned about whether these positions are sufficiently diversified will mostly likely be concerned about the lack of:
A.transparency in reported positions
B.frequent independent valuations
C.liquidity in the underlying assets
答案: A
解析:投资者投资于股票对空策略的对冲基金，*可能担心的是缺乏持仓信息，因为对冲基金通常不会公开持仓情况，A对。对空策略投资于流动性好，公开交易的股票，因 此有市场价格且流动性好，B和C错。
这两道CFA考试题是不是做对了呢？如果需要做题，这边有CFA题库可以帮助你练习，这边有一二三级考试哦！如果你还有什么问题可以在线咨询。
