最新的AAFM Chartered Wealth Manager (CWM) Global Examination - GLO_CWM_LVL_1免費考試真題
問題1
A mutual fund that invests in Indian Equities, foreign equities, Indian Corporate Bonds, Indian Government Gilts is subject to the following risks?
正確答案: C
問題2
A Bank is under a statutory obligations to honor its consumer's Cheque vide
正確答案: B
問題3
The following parameters are available for two mutual funds:
Calculate Sharpe measure?
Calculate Sharpe measure?
正確答案: C
問題4
Which is not the condition for getting superannuation fund approved?
正確答案: D
問題5
Doubling period is equal to
正確答案: C
問題6
What do you mean by Caveat Emptor?
正確答案: A
問題7
Consider two stocks, A and B
The returns on the stocks are perfectly negatively correlated.
What is the expected return of a portfolio comprising of stocks A and B when the portfolio is constructed to drive the standard deviation of portfolio return to zero?
The returns on the stocks are perfectly negatively correlated.
What is the expected return of a portfolio comprising of stocks A and B when the portfolio is constructed to drive the standard deviation of portfolio return to zero?
正確答案: C
問題8
An important financial institution that assists in the initial sale of securities in the primary market is the
正確答案: A
問題9
Security A has a standard deviation of 23% and the market has a standard deviation of 18%. The correlation coefficient r between Security A and the market is 0.80. What is the % of the change in Security A can be explained by changes in the market?
正確答案: B
問題10
As a CWM® you recommended Mr. Raj Malhotra to put his money in Asset A offering 15% annual return with a standard deviation of 10%, and balance funds in asset B offering a 9% annual return with a standard deviation of 8%. Assume the coefficient of correlation between the returns on assets A and B is 0.50. Calculate the expected return after 1 year and standard deviation of Mr. Raj Malhotra's portfolio
正確答案: A
