亲爱的FRM学员:欢迎来到融跃教育FRM官网! 距离2024年05月11日FRM一级考期还有 天!
全国热线:400-963-0708 网站地图
FRM考纲对比分析

首页 > FRM热点资讯 > 正文

FRM真题每日一练!备考的你不可或缺!

发布时间:2021-05-27 09:04来源: 融跃教育FRM

新版FRM备考资料下载
  • 考纲对比
  • 学习计划
  • 思维导图
  • 复习资料
  • 历年真题
  • 词典及公式

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

扫码参加

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.

希望以上的内容对你有所帮助!如果您想了解更多FRM考试相关问题,添加融跃FRM老师微信(rongyuejiaoyu),给您专业的指导帮助!

关键词 : FRM真题
转载声明:本篇内容来自融跃教育FRM官网,原文地址:https://www.frmks.net/article/1711.html 本站文章无特别说明,皆为原创,版权所有,转载需注明来源!如有侵权请立即与我们联系,我们将及时处理!

FRM学习资料(扫码免费领取)

  • FRM新手入门 1、新手入门
  • FRM学习资料 2、学习资料
  • FRM免费课程 3、免费课程
  • FRM考试动态 4、考试动态
  • FRM备考干货 5、备考干货
  • FRM答疑冲刺 6、答疑冲刺
报名咨询入口
免费下载资料

上一篇:Multicollinearity在FRM考试中是什么意思?

下一篇:报名12月FRM考试,你还不知道如何注册吗?

精品文章推荐

微信扫一扫

还没有找到合适的FRM课程?赶快联系学管老师,让老师马上联系您! 试听FRM培训课程 ,高通过省时省心!