CFA考试中是需要做题的,今天小编给你说说另类投资中的考试日,这些是基础的知识点哦,毕竟2021年2月CFA考试中考概念的知识点是比较多的,那我们看看下面的考题哦!
1 、Which of the following is least likely to be considered an alternative
investment?
A Real estate
B Commodities
C Long- only equity funds
2、Private equity funds are most likely to use:
A merger arbitrage strategies.
B leveraged buyouts.
C market- neutral strategies.
3、An investor is seeking an investment that can take long and short positions,may use multi strategies, and historically exhibits low correlation with a traditional investment portfolio. The investor’s goals will be best satisfied with an investment in:
A real estate.
B a hedge fund.
C a private equity fund.
看了这么几道考题,不知道你算出答案了呢?小编给你说说这几道CFA考试答案解析哦!
1、C is correct. Long- only equity funds are typically considered traditional investments and real estate and commodities are typically classified as alternative investments.
2、B is correct. The majority of private equity activity involves leveraged buyouts.Merger arbitrage and market neutral are strategies used by hedge funds.
3、B is correct. Hedge funds may use a variety of strategies (event- driven, relative value, macro and equity hedge), generally have a low correlation with traditional investments, and may take long and short positions.