FRM真题每日一练！备考的你不可或缺！

发布时间：2021-05-27 09:04编辑：融跃教育FRM

FRM真题是历年FRM考试的题目，是FRM考试的重难点地方，因此建议考生在考前能够进行至少三套真题的练习，并对真题的知识点进行总结，帮助自己进行提升！

"Factors are to assets what nutrients are to food." The theory of factor risk premiums includes each of the following three ideas EXCEPT which is not in the theory?》》》戳：免·费领取FRM各科视频讲义+历年真题+21年原版书（PDF版）

A) Assets are bundles of factors (just as most foods are combinations of nutrients)

B) Factors do matter but asset classes do not (just as healthy eating is about the nutrients not the labels)

C) Different investors prefer and/or need different factors (just as different people have different nutritional needs)

D) Because factors represent different good times, most investors should seek exposure to most investable factors (just as most people should seek a balanced diet of most nutrients)

答案：D 【资料下载】点击下载GARP官方FRM二级练习题

解析：It is thematic inAng that factors compensate investors for exposure to the effects of "bad times." This book is wonderfully about risk! The preface begins "The two most important words in investing are bad times." Further, just as choice (C) is true, unlike descriptive CAPM (wherein all informed investors hold the same market portfolio), his theory does not advocate (normatively) that all investors should hold the market's entire (or predominant) set of factors.

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