最新的 CISI level 3 Certificate ICWIM 免費考試真題:

1. Why should standard deviation, as a measure of volatility, not be used on its own?

A) Because the data is difficult to interpret
B) Standard deviation only works for small fluctuations
C) The data is historic
D) Because it cannot be used to compare all assets

2. When operating a restrictive fiscal policy governments will:

A) Increase welfare payments and reduce taxation
B) Seek to increase public sector spending
C) Increase taxes and reduce government spending
D) Reduce rates of interest and increase spending

3. Which of the following is an example of a mandatory corporate action with options?

A) Rights issue
B) Takeover acceptance
C) Consolidation
D) Share buyback

4. Why would an investment manager conduct forward-looking security attribution?

A) In order to establish by how much they need to outperform the benchmark
B) To establish where future risks lie
C) To quantify next year's annual charge
D) In order to calculate future profits

5. Historically, rapid technological change and globalisation have:

A) Increased bond issuance
B) Increased inflationary pressure
C) Decreased urbanisation
D) Decreased equity issuance

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