CFA每日一題， 你學(xué)習(xí)的怎樣的呢？今天我們一起看看CFA財(cái)報(bào)中的考試題，畢竟CFA考試中財(cái)報(bào)是基礎(chǔ)，也是比較難的部分，和小編一起看看吧！

An analysis used to forecast earnings that shows the changes in key financial quantities that result from alternative sets of economic events best describes which of the following techniques?

A、Sensitivity analysis

B、Simulation

C、Scenario analysis

【Answer】C

這道題你做對(duì)了沒有呢？你做對(duì)了是不是真的吃透這道題了呢？這邊小編給你說(shuō)說(shuō)它的解析，讓你有更好的理解哦！畢竟每到一道題就要知道它考的知識(shí)點(diǎn)是什么？

【analysis】

C is correct.Scenario analysis shows the changes in key financial quantities that result from given economic events,such as the loss of customers or a catastrophic event.

A is incorrect.Sensitivity analysis,also known as“what if”analysis,shows the range of possible outcomes as specific assumptions are changed.

B is incorrect.Simulation is a computer-generated sensitivity or scenario analysis based on probability models for the factors that drive outcomes.


好了，這是財(cái)報(bào)中的情景分析相關(guān)的考題，如果你需要CFA考試題的話，這邊有CFA題庫(kù)可以幫助你練習(xí)哦！有需要的考生可以在線咨詢！