24周年

财税实务 高薪就业 学历教育
APP下载
APP下载新用户扫码下载
立享专属优惠

安卓版本:8.7.31 苹果版本:8.7.31

开发者:北京正保会计科技有限公司

应用涉及权限:查看权限>

APP隐私政策:查看政策>

HD版本上线:点击下载>

"quantity"exercise:relative strength analysis

来源: 正保会计网校 编辑:小鞠橘桔 2020/11/30 11:10:41 字体:

学习是一个不断积累的过程,每天学习一点,每天进步一点!为了帮助大家更高效地备考2021年CFA考试,正保会计网校每日为大家上新CFA习题供大家练习。让网校与您一起高效备考2021年CFA考试,梦想成真!

Questions 1:

The process of looking for inflection points in one market that may signal a trend change in a related market is best described as:

A 、capital market cycle analysis.

B 、relative strength analysis.

C、 momentum analysis.

Questions 2:

Assume the following:

● The real risk-free rate of return is 3%.

● The expected inflation premium is 5%.

● The market-determined interest rate of a security is 12%.

The sum of the default risk premium, liquidity premium, and maturity premium for the security is closest to:

A 、10%.

B 、4%.

C 、8%.

View answer resolution
【Answer to question 1】B

【analysis】

B is correct. In intermarket analysis, technicians often use relative strength analysis to look for inflection points in one market as a warning sign to start looking for a change in trend in a related market. 

A is incorrect. Analysis of capital market cycles is used to find trends that may help predict future price movements based on the reoccurrence of historical cycles. This is typically looked at for a single market, not based on intermarket correlations.

 C is incorrect. Momentum analysis is focused on identifying changes in market sentiment for a single market, not intermarket correlations.

【Answer to question 2】B

【analysis】

B is correct. The market-determined interest rate is equal to the real risk-free rate of return plus an inflation premium plus risk premiums for default risk, liquidity, and maturity. In this case, 12 = 3 + 5 + X. Solving for X: X = 4. 

A is incorrect. 10% =12% – (5% – 3%)

 C is incorrect. Eight percent is the sum of the real risk-free rate and expected inflation.

成功=时间+方法,自制力是这个等式的保障。世上无天才,高手都是来自刻苦的练习。而人们经常只看到“牛人”闪耀的成绩,其成绩背后无比寂寞的勤奋。小编相信,每天都在勤奋练习,即使是一点点的进步,大家一定可以成为人人称赞的“牛人”。更多CFA考试资讯,点击了解>

免费试听

特许金融分析师限时免费资料

  • CFA报考指南

    CFA报考指南

  • CFA考试大纲

    CFA考试大纲

  • CFA历年

    CFA历年

  • CFA学习计划

    CFA学习计划

  • CFA思维导图

    CFA思维导图

  • CFA备考建议

    CFA备考建议

回到顶部
折叠
网站地图

Copyright © 2000 - www.chinaacc.com All Rights Reserved. 北京正保会计科技有限公司 版权所有

京B2-20200959 京ICP备20012371号-7 出版物经营许可证 京公网安备 11010802044457号

报考小助理

备考问题
扫码问老师