202年CFA一级投资组合管理含解析.docxVIP

202年CFA一级投资组合管理含解析

考试时间：______分钟总分：______分姓名：______

一、选择题

1.Aninvestmentmanagerisconstructingaportfolioforaclientwitharisktolerancethatisconsideredaverageforthemanagersclientele.Whichofthefollowingstrategiesismostlikelytoberecommendedforthisportfolio?

a)Astrategyheavilyweightedtowardslarge-capgrowthstocks.

b)Astrategyemphasizinghigh-yieldcorporatebondsandsmall-capvaluestocks.

c)Astrategyconsistingprimarilyofgovernmentbondsandlarge-capdividend-payingstocks.

d)Astrategyfocusedonalternativeinvestme