2025年CFA二级Equity模拟试卷.docxVIP

2025年CFA二级Equity模拟试卷

考试时间：______分钟总分：______分姓名：______

SectionA–MultipleChoiceQuestions

Question1

AnanalystisevaluatingtheequityofBetaInc.Thecompanyhasabetaof1.2relativetothemarket.Therisk-freerateis2.5%andthemarketriskpremiumisestimatedat5%.AccordingtotheCapitalAssetPricingModel(CAPM),whatistherequiredrateofreturnonBetaInc.sequity?

A)7.0%

B)10.0%

C)12.5%

D)15.0%

Question2

WhichofthefollowingstatementsregardingtheGordonGrowthModel(GGM)ismostaccurate?

A)Themodelassumesthatdividendsgrowataconstantratefo