一起做一下CFA組合管理的考試題！

CFA一級組合管理在CFA考試中的占比是 5-8%，不要看這個科目知識的學習，這個科目的知識點也是相當有難度的，考生想要拿下一級考試，就要掌握每個科目的知識，那今天跟這個融躍小編一起做一下CFA組合管理的考試題哦！

1：Choose one of the following types of institutions is most likely to have a long investment time horizon and a high level of risk tolerance.

A. A bank.

B. An insurance company.

C. An endowment.

Solution: C

2：Choose one of the following statement best describe the defined contribution pension plan?

A. The employer contributes to the employee's retirement account each period.

B. The plan sponsor promises a predetermined retirement income to participants.

C. The employee assumes the investment risk.

Solution: C

3： Choose one of the following contributes the most to the volatility of the portfolio:

A. Standard deviation of the individual assets.

B. Average covariance between all pairs of assets.

C. Average variance of the individual assets.

Solution: B

CFA考試題的掌握一定程度上代表了知識點的掌握，如果在備考中需要CFA一級考試基礎課程或者題庫練習的話，可以看看融躍CFA基礎課程！通過CFA課程的學習，學員對金融知識有了更深入的了解，備考CFA考試更有信心。