CFA一级相关知识另类.pdfVIP

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CFA一级相关知识另类.pdf

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© CFA Institute. For candidate use only. Not for distribution. Practice Problems 65 PRACTICE PROBLEMS 1 Which of the following is least likely to be considered an alternative investment? A Real estate B Commodities C Long-only equity funds 2 Private equity funds are most likely to use: A merger arbitrage strategies. B leveraged buyouts. C market-neutral strategies. 3 An investor is seeking an investment that can take long and short positions, may use multi-strategies, and historically exhibits low correlation with a tra- ditional investment portfolio. The investor’s goals will be best satisfied with an investment in: A real estate. B a hedge fund. C a private equity fund. 4 Relative to traditional investments, alternative investments are least likely to be characterized by: 库料资 A high levels of transparency. 米玉 B limited historical return data. 号：众 C significant restrictions on redemptions.公 5 Alternative investment funds are typically managed: A actively. B to generate positive beta return. C assuming that markets are efficient. 6 Compared with traditional investments, alternative investments are more likely to have: A greater use of leverage. B long-only positions in liquid assets. C more transparent and reliable risk and return data. 7 The potential benefits of allocating a portion of a portfolio to alternative invest- men