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CFA一级组合管理真题1：Choose one of the following types of institutions is most likely to have a long investment time horizon and a high level of risk tolerance.
A. A bank.
B. An insurance company.
C. An endowment.
Solution: C
CFA一级组合管理真题2：Choose one of the following statement best describe the defined contribution pension plan?
A. The employer contributes to the employee's retirement account each period.
B. The plan sponsor promises a predetermined retirement income to participants.
C. The employee assumes the investment risk.
Solution: C
CFA一级组合管理真题3： Choose one of the following contributes the most to the volatility of the portfolio:
A. Standard deviation of the individual assets.
B. Average covariance between all pairs of assets.
C. Average variance of the individual assets.
Solution: B
