2025年CFA三级另类投资真题.docxVIP

2025年CFA三级另类投资真题

考试时间：______分钟总分：______分姓名：______

PartOne:MultipleChoiceQuestions

1.Aportfoliomanagerisconsideringaddingaprivateequityfundtoitsclientsportfolio.Whichofthefollowingstatementsbestdescribesapotentialbenefitofincludingprivateequityinadiversifiedinvestmentportfolio?

A.Privateequityinvestmentstypicallyexhibitlowcorrelationwithtraditionalpublicmarketassets,potentiallyenhancingportfoliodiversification.

B.Privateequityinvestmentsofferhighliquidity,allowingforquickportfoliorebalancing.

C.Privateequity