2025年CFA一级投资学重点试题库.docxVIP

2025年CFA一级投资学重点试题库

考试时间：______分钟总分：______分姓名：______

第一部分

1.Afirmsstockhasabetaof1.2.Iftherisk-freerateis4%andthemarketriskpremiumis6%,whatistheexpectedreturnonthestockaccordingtotheCapitalAssetPricingModel(CAPM)?

2.Whatistheprimarypurposeofasecondarymarketinthefinancialsystem?

3.Abondwithafacevalueof$1,000paysanannualcouponof5%.Ifthemarketinterestrateforsimilarbondsis6%,whatistheapproximatepriceofthebond?

4.Whichofthefollowingisgenerallyconsideredtohavethehighestcreditrisk?

a)U.S.Tr