Fixed income indexes是債券指數,在CFA一級備考中是要學習這個知識點的,那在CFA備考中是不是練習這個知識點呢?跟著小編一起做做這個知識點的考試題!

例題1

A high yield bond fund states that through active management, the fund's return has outperformed an index of Treasury securities by 4% on average over the past five years. As a performance benchmark for this fund, the index chosen is: A. appropriate. B. inappropriate, because the index return does not reflect active management. C. inappropriate, because the index does not reflect the actual bonds in which the fund invests.

答案:C

例題2

Compared to an index of 100 U.S. exchange-traded stocks, an index of 100 U.S. government and corporate bonds will most likely:

A. reflect equally timely price data. B. be more difficult to build and maintain. C. have less turnover among the securities in the index.

答案:B