题目内容（请给出正确答案）

[主观题]

Yuan, CFA, is a portfolio manager, who has two clients. Both clients have the same amount

of money in their accounts. Yuan thinks that a recession is coming, so he begins to increase the proportion of less risky assets in each account. In order to comply with Standard V (B), Communication with Clients and Prospective Clients, Yuan should:

A.ensure that he does the same investment strategy for both clients.

B.communicate with both clients about the change and inform them that the investment is based on his opinion.

C.do both of that.

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更多“Yuan, CFA, is a portfolio mana…”相关的问题

第1题

Thomas Anderson, CFA, recently quit his job as an investment consultant and started his ow

n business. Based on his memories, he recreated the investment model he made at his former employer. Anderson provided the model to some prospective clients as an example to prove his abilities. Did Anderson violate any CFA Institute Standards of Professional Conduct?

A.Yes, with regard to Standard V (C)-Record Retention.

B.Yes, with regard to Standard V (B)-Communication with Clients.

C.No.

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第2题

Yuan, CFA, was a junior research analyst at Golden Finance. He wrote a report that include

d predictions from an econometric model developed by his colleagues. He highlighted the source of this projection. The report also contained all relevant statistical data on the model and his comments on the accuracy of the model. For the Standard V (A)-Diligence and Reasonable Basis, Yuan had:

A.not violated the Standard V (A).

B.violated the Standard by including quantitative details in the report.

C.violated the Standard by not testing the model himself.

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第3题

Changes in the budget deficit due to government actions are called:

A.mandatory fiscal policy.

B.Keynesian policy.

C.monetary policy.

D.discretionary fiscal policy.

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第4题

You are expecting an additional payment of $2,000 of income this year. You intend to save $500 of the $2000. According to the multiplier effect, total spending will increase by a total amount of:

A.$1,500.

B.$4,000.

C.$6,000.

D.$2,500.

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第5题

Which of the following statements about the basic functions of money is TRUE?

A.When money is defined as a medium of exchange, it means that money enables value to be stored and transported.

B.Money’s value is directly related to the level of prices.

C.Paper money allows consumers to defer consumption, encourages division of labor, and is the best store of value.

D.Money’s function as a unit of account allows individuals to account for debts.

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第6题

Under rational expectations, a shift to a more expansionary economic policy would:

A.fail to reduce the unemployment rate in either the short or long term.

B.reduce the short run unemployment rate, but not the long term rate.

C.reduce the long and short term unemployment rate.

D.reduce the long run unemployment rate, but not the short term rate.

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第7题

Which of the following statements is FALSE regarding hypothesis testing?

A.An analyst can perform a one-tailed or a two-tailed test.

B.A type I error is acceptance of a hypothesis that is actually false.

C.A type II error is the acceptance of a hypothesis that is actually false.

D.The significance level is the risk of making a type I error.

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第8题

The mean return of Bartlett Co. is 3 percent and the standard deviation is 6 percent based on 20 monthly returns. What is the standard error of the sample?

A.2.00%.

B.0.67%.

C.0.50%.

D.1.34%.

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第9题

All of the following are properties of the student 抯 t-distribution EXCEPT it:

A.is symmetrical.

B.has "fatter tails" than a normal distribution.

C.is defined by a single parameter, the degrees of freedom (df).

D.is a normal distribution.

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第10题

Which of the following statements are TRUE?I. A two-tailed test on a large sample with a s

Which of the following statements are TRUE?

I. A two-tailed test on a large sample with a significance level of .01 has confidence intervals of + 1.96 s/ n.

Ⅱ. A hypothesized mean of 3, a sample mean of 6, and a standard error of the sampling means of 2 give a sample Z-statistic of 1.5.

Ⅲ. A Type I error is rejecting the null hypothesis when it was true and a Type Ⅱ error is accepting the alternative hypothesis when it is false. IV. When the sample Z-statistic is greater than the critical Z-statistic in a two-tailed test you should reject the null hypothesis and accept the alternative hypothesis.

A.I and Ⅲ only.

B.Ⅱ and IV only.

C.Ⅱ, Ⅲ, and IV only.

D.I, Ⅱ, Ⅲ, and IV.

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