CFA论坛 - Powered by Discuz! Board

标题: Reading 49: The Asset Allocation Decision - LOS a, (Part [打印本页]

作者: mayanfang1 时间: 2009-1-22 11:22 标题: [2009] Session 12 - Reading 49: The Asset Allocation Decision - LOS a, (Part

Q1. Which of the following is NOT a rationale for the importance of the policy statement in investing? It:

A) identifies specific stocks the investor may wish to purchase.

B) helps investors understand the risks and costs of investing.

C) forces investors to understand their needs and constraints.

Q2. Which of the following best describes the importance of the policy statement? It:

A) states the standards by which the portfolio's performance will be judged.

B) outlines the best investments.

C) limits the risks taken by the investor.

Q3. Which of the following is NOT a rationale for the importance of the policy statement in investing? It:

A) allows the investor to judge performance by objective standards.

B) forces investors to take risks.

C) specifies a benchmark against which to judge performance.

作者: mayanfang1 时间: 2009-1-22 11:22

答案和详解如下：

Q1. Which of the following is NOT a rationale for the importance of the policy statement in investing? It:

A) identifies specific stocks the investor may wish to purchase.

B) helps investors understand the risks and costs of investing.

C) forces investors to understand their needs and constraints.

Correct answer is A)

The policy statement outlines broad objectives and constraints but does not get into the details of specific stocks for investment.

Q2. Which of the following best describes the importance of the policy statement? It:

A) states the standards by which the portfolio's performance will be judged.

B) outlines the best investments.

C) limits the risks taken by the investor.

Correct answer is A)

The policy statement should state the performance standards by which the portfolio's performance will be judged and specify the benchmark that represents the investors risk preferences.

Q3. Which of the following is NOT a rationale for the importance of the policy statement in investing? It:

A) allows the investor to judge performance by objective standards.

B) forces investors to take risks.

C) specifies a benchmark against which to judge performance.

Correct answer is B)

By no means should the policy statement force the investor to take risks. The statement forces investors to understand the risks of investing.

作者: drofxo 时间: 2009-3-2 22:11

Thank you very much!

作者: duo1115 时间: 2009-3-5 15:54

see

作者: fange520 时间: 2009-3-10 20:40

acb

作者: jacky_z 时间: 2009-3-15 00:46

Thanks

作者: erpang8888 时间: 2009-3-19 14:19

l

作者: connie198226 时间: 2009-3-20 12:14

作者: ah149 时间: 2009-3-24 21:04

thx

作者: dullmul 时间: 2009-4-9 09:25

thx

作者: genious23 时间: 2009-4-9 11:44

thx

作者: wangyoucao 时间: 2009-4-15 13:24

thanks

作者: kgbvvsscia 时间: 2009-4-19 09:47

thanks

作者: hjl2000 时间: 2009-4-25 21:22

d

作者: lanmark38 时间: 2009-4-29 19:01

see

作者: jacky_lu79 时间: 2009-5-8 14:36

 thanks

作者: yangxi_sisi 时间: 2009-5-9 10:15

pp

作者: coffeebeanmm 时间: 2009-5-12 22:27

 C,A,B

作者: cynthia85 时间: 2009-5-16 21:18

thx

作者: gracesun 时间: 2009-5-18 04:03

thanks

作者: deqiang 时间: 2009-5-19 10:20

 ok

作者: vivianegao 时间: 2009-5-19 11:50

 ok

作者: percy 时间: 2009-5-20 11:38

3

作者: helloalan 时间: 2009-5-20 15:06

 aab

作者: ray0106 时间: 2009-5-21 15:01

D

作者: astor268 时间: 2009-5-25 12:30

 thanks

作者: powerhql 时间: 2009-6-1 16:28

need an answer

作者: mma03 时间: 2009-6-3 13:14

thx

作者: tuotuo415 时间: 2009-6-4 10:08

thx

作者: cover2421 时间: 2009-6-4 11:51

谢谢楼主

作者: big36999 时间: 2009-6-8 06:35

thanx

作者: luodan0103 时间: 2009-8-19 13:49

thanks

作者: lamchoonho 时间: 2009-8-30 23:12

  thanks

作者: htpeng 时间: 2009-9-2 00:26

cc

作者: buy1get1free 时间: 2009-9-22 23:09

 gd

作者: woshidengl 时间: 2009-10-7 17:41

thanks

作者: imnasdaq 时间: 2009-10-21 17:00

aab

作者: excellenttw 时间: 2009-10-23 16:19

nice to your post

作者: garmun 时间: 2009-10-23 19:04

 tq

作者: tobuketsu 时间: 2009-10-29 10:07 标题: re

 th

作者: snowmen1984 时间: 2009-10-30 04:54

aab

作者: lqx1211 时间: 2009-11-4 19:44

a

作者: lqx1211 时间: 2009-11-4 20:17

ss

作者: solitute 时间: 2009-11-7 11:39

thanks

作者: haisian 时间: 2009-11-9 12:59

谢谢

作者: njjens 时间: 2009-11-18 08:40 标题: a

a

作者: snowmen1984 时间: 2009-11-18 11:19

aab

作者: kamloon 时间: 2009-11-23 00:06

thx

作者: rockmelon 时间: 2009-11-23 11:20

re

作者: frych 时间: 2009-11-25 20:52

 g

作者: doralin 时间: 2009-12-4 10:41

[em60]

作者: jrxx99 时间: 2009-12-15 08:52

看看看看看看看看看看看看看看看看看

作者: fzbill 时间: 2010-1-12 20:30 标题: good

god

作者: dongjiaozhi 时间: 2010-2-8 15:53

 a

作者: 舞儿 时间: 2010-2-11 11:24

Thank you!

作者: equator1314 时间: 2010-2-21 11:49

thanks

作者: sir_2005 时间: 2010-3-9 22:46

CCB

作者: flyingdance_nan 时间: 2010-3-16 23:16

great

作者: realkt 时间: 2010-3-17 12:28

I see.

作者: lear 时间: 2010-3-17 15:53

thx

作者: zoomair 时间: 2010-4-28 19:07

thanks

作者: daisytea 时间: 2010-5-2 08:48

当当

作者: shuru1207 时间: 2010-5-4 10:55

thnx

作者: jhqhj 时间: 2010-5-5 12:55

aab

作者: annyyu 时间: 2010-5-25 13:24

t

作者: micynthia 时间: 2010-6-2 14:50

ff

作者: danforth 时间: 2010-6-2 16:31

d

作者: creativepharos 时间: 2010-6-4 01:20

a

作者: zhyue_2000 时间: 2010-6-5 13:04

thx

作者: jerrywang0 时间: 2010-6-11 01:58

q

作者: liuliuliu 时间: 2010-8-25 14:06

个

作者: lovemom 时间: 2010-8-25 22:26

thx

作者: bobchin 时间: 2010-8-29 00:22

thx

作者: vanisacarlton 时间: 2010-10-12 02:13

abb

作者: Anyone2010 时间: 2010-10-16 14:51

thx

作者: scofield1985 时间: 2010-10-17 13:40

D

作者: giraffe_lisa 时间: 2010-10-17 16:05

iii

作者: Priscilla2166 时间: 2010-11-6 00:32

thanks

作者: echopapa 时间: 2010-11-8 12:57

thx

作者: seraphiris0116 时间: 2010-11-15 08:57

thanks

作者: tangfaxi 时间: 2010-12-2 12:11

谢谢

作者: mbchdtc 时间: 2010-12-3 14:29

thanks.

欢迎光临 CFA论坛 (http://forum.theanalystspace.com/)