CFA另类投资是一门贯穿CFA三个级别的科目,内容层层递进,在考试中的占比也是逐渐增高,因此,我们有必要在一级打好基础,为后续的深入学习做好准备。

今天小编给你带来了CFA一级考题,看看这一方面的CFA考试题你做的怎么样!

An investor seeks a current income stream as a component of total return, and desires an investment that historically has low correlation with other asset classes. The investment most likely to achieve the investors goals is:

A  timberland.

B  collectibles.

C  commodities.

【答案及解析】A is correct. Timberland offers an income stream based on the sale of timber products as a component of total return and has historically generated returns not highly correlated with other asset classes.

【核心词汇】:

Asset class:资产类型

是指有相似特征、属性和风险一收益关系的一类证券。

所以在CFA考试中你对证券了解多少呢?小编给你说说!证券是多种经济权益凭证的统称,也指专门的种类产品,是用来证明券票持有人享有的某种特定权益的法律凭证。


证券主要包括资本证券、货币证券和商品证券等。狭义上的证券主要指的是证券市场中的证券产品,其中包括产权市场产品如股票,债权市场产品如债券,衍生市场产品如股票期货、期权、利率期货等。