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>

"Equity Investments":Statement of commodity index

来源: 正保会计网校 编辑:小鞠橘桔 2020/12/09 14:57:24 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:

Which of the following statements regarding a commodity index is mostaccurate?

A、 Commodity index returns differ from the changes in the prices of their underlying commodities.

B 、Commodity indexes in the same markets will share similar risk and return profiles.

C 、Commodity indexes commonly use an equal weighting method.

Questions 2:

The MSCI All Country World Index is best described as a:

A 、broad market equity index.

B、 multi-market equity index.

C、 global sector equity index.

View answer resolution
【Answer to question 1】A

【analysis】

A is correct. The performance of commodity indexes can be different from their underlying commodities because the indexes consist of futures contracts on the commodities rather than the actual commodities. Commodity index returns reflect the risk-free interest rate, the changes in future prices, and the roll yield. 

C is incorrect. Commodity indexes do not have an obvious weighting mechanism; therefore, commodity index providers create their own weighting methods. 

B is incorrect. Different weighting methods lead to different exposure to specific commodities and result in different risk and return profiles. Unlike commodity indexes, broad equity and fixed-income indexes that target the same markets share similar risk and return profiles.

【Answer to question 2】B

【analysis】

B is correct. The MSCI All Country World Index is a multi-market equity index because it represents stocks of 23 developed and 22 emerging markets. 

A is incorrect. The MSCI All Country World Index represents stocks of 23 developed and 22 emerging markets, not a selected market. 

C is incorrect. The MSCI All Country World Index is composed of global stocks, but it doesn’t represent specific economic sectors.

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”。

点击了解更多CFA考试资讯>>

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