2023骞村熀閲戝緸妤�(y猫)璩囨牸闉忓浐鎻愰珮绶寸繏(x铆)锛氬偟鍒稿瀷QDII鍩洪噾鏄湪鍝竴骞寸櫦(f膩)琛�
鍩洪噾寰炴キ(y猫)璩囨牸妯℃摤绶寸繏(x铆)椤屾槸寰堝ソ鐨勫京(f霉)缈�(x铆)骞墜锛屾洿澶氱反缈�(x铆)椤屽彲浠ラ粸(di菐n)鎿婂彸鍋�(c猫)璩囨枡涓嬭級鏉垮鍏嶈不(f猫i)涓嬭級锛�
1.鎴戝湅绗竴鍙│榛�(di菐n)鍌靛埜鍨婹DII鍩洪噾鏄湪鍝竴骞寸櫦(f膩)琛岀殑( )銆�
A.2009
B.2008
C.2006
D.2007
绛旀锛欳
瑙f瀽锛氫笅鍐奝234,2006骞�11鏈�2鏃�锛屼腑鍦嬬涓€鍙│榛�(di菐n)鍌靛埜鍨婹DII鍩洪噾——鑿畨鍦嬮殯閰嶇疆鍩洪噾鐧�(f膩)琛屻€�
2.鍦ㄥ(sh铆)闅涙搷浣滀腑锛屽熀閲戠稉(j墨ng)鐞嗗埗瀹氱殑浜ゆ槗鎸囦护涓嶅寘鎷�( )銆�
A.浜ゆ槗鍍规牸
B.浜ゆ槗绋
C.浜ゆ槗闋荤巼
D.璨疯常鏂瑰悜
绛旀锛欳
瑙f瀽锛氫笂鍐奝314锛屽熀閲戠稉(j墨ng)鐞嗗埗瀹氱殑浜ゆ槗鎸囦护鍖呮嫭锛氫氦鏄撶ó椤�銆佽卜璩f柟鍚戙€佷氦鏄撳児鏍煎拰浜ゆ槗鏅傞枔锛屾墍浠BD姝g⒑锛孋閷銆�
3.鍌靛埜鍩洪噾淇$敤棰�(f膿ng)闅殑鐩�(ji膩n)鎺ф寚妯�(bi膩o)鍖呮嫭( )銆�
鈪�.鍌靛埜鍩洪噾鎵€鎸佸偟鍒哥殑骞冲潎淇$敤绛夌礆
鈪�.鍚勪俊鐢ㄧ瓑绱氬偟鍒告墍鍗犳瘮渚�
鈪�.棰�(f膿ng)闅児鍊�(VaR)
A.鈪�锛屸參
B.鈪�锛屸叀
C.鈪★紝鈪�
D.鈪�锛屸叀锛屸參
绛旀锛欱
瑙f瀽锛氫笂鍐奝341锛屽偟鍒稿熀閲戜俊鐢ㄩⅷ(f膿ng)闅殑鐩�(ji膩n)鎺ф寚妯�(bi膩o)鍖呮嫭鍌靛埜鍩洪噾鎵€鎸佸偟鍒哥殑骞冲潎淇$敤绛夌礆鍜屽悇淇$敤绛夌礆鍌靛埜鎵€鍗犳瘮渚�锛屾墍浠姝g⒑銆�
4.闂�(gu膩n)浜�β绯绘暩(sh霉)锛屼互涓嬭〃杩伴尟瑾ょ殑鏄�( )銆�
A.β绯绘暩(sh霉)鏄皪鏀炬鍗虫湡娑堣不(f猫i)鐨勮(b菙)鍎�
B.鍙嶆槧璀夊埜鎴栫祫鍚堢殑鏀剁泭姘村钩灏嶅競鍫村钩鍧囨敹鐩婃按骞宠畩鍖栫殑鏁忔劅鎬�
C.β绯绘暩(sh霉)鍙互鐢ㄤ締琛¢噺璀夊埜鎵挎摂(d膩n)绯荤当(t菕ng)棰�(f膿ng)闅按骞崇殑澶у皬
D.β绯绘暩(sh霉)鐨勭禃灏嶅€艰秺澶�锛岃〃鏄庤瓑鍒告垨绲勫悎灏嶅競鍫存寚鏁�(sh霉)鐨勬晱鎰熸€ц秺寮�(qi谩ng)
绛旀锛欰
瑙f瀽锛氫笂鍐奝336锛�β绯绘暩(sh霉)鏄弽鏄犺瓑鍒告垨绲勫悎鐨勬敹鐩婃按骞冲皪甯傚牬骞冲潎鏀剁泭姘村钩璁婂寲鐨勬晱鎰熸€�;鍙互鐢ㄤ締琛¢噺璀夊埜鎵挎摂(d膩n)绯荤当(t菕ng)棰�(f膿ng)闅按骞崇殑澶у皬;β绯绘暩(sh霉)鐨勭禃灏嶅€艰秺澶э紝琛ㄦ槑璀夊埜鎴栫祫鍚堝皪甯傚牬鎸囨暩(sh霉)鐨勬晱鎰熸€ц秺寮�(qi谩ng)锛屾墍浠CD姝g⒑銆傜劇棰�(f膿ng)闅埄鐜囨槸灏嶆斁妫勫嵆鏈熸秷璨�(f猫i)鐨勮(b菙)鍎�锛屾墍浠閷銆�
5.鎶曡硣绲勫悎绠$悊鑰呮焙瀹氬湪鏌愮祫鍚堜腑澧炲姞涓€绋瓑鍒革紝涓嬪垪4绋笉鍚岀浉闂�(gu膩n)绯绘暩(sh霉)鐨勮瓑鍒稿彲渚涢伕鎿�锛屽摢绋瓑鍒歌兘澶犱娇寰楁柊绲勫悎棰�(f膿ng)闅垎鏁e寲鐨勬按骞抽仈(d谩)鍒版渶楂�?( )銆�
A.-0.25
B.-0.75
C.0
D.1
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瑙f瀽锛氫笂鍐�162闋�锛岀浉闂�(gu膩n)绯绘暩(sh霉)鏄緸璩囩敘(ch菐n)鍥炲牨鐩搁棞(gu膩n)鎬х殑瑙掑害鍒嗘瀽鍏╃ó涓嶅悓璀夊埜琛ㄧ従(xi脿n)鐨勮伅(li谩n)鍕曟€�銆�0<鐩搁棞(gu膩n)绯绘暩(sh霉)<1,瑾槑鍏╃ó璀夊埜涔嬮枔姝g浉闂�(gu膩n)鐨勯棞(gu膩n)绯�锛岀祫鍚堜腑鍔犲叆閫欓璀夊埜涓嶈兘鍒嗘暎棰�(f膿ng)闅€�-1<鐩搁棞(gu膩n)绯绘暩(sh霉)<1鏅�锛岃鏄庡叐绋瓑鍒哥洿鎺ユ槸璨�(f霉)鐩搁棞(gu膩n)鐨勯棞(gu膩n)绯伙紝绲勫悎涓姞鍏ラ€欓璀夊埜鍙互鍒嗘暎棰�(f膿ng)闅�锛屽苟涓旂浉闂�(gu膩n)绯绘暩(sh霉)瓒婂皬锛岄ⅷ(f膿ng)闅垎鏁f晥鏋滆秺濂姐€�
6.妤�(y猫)绺炬鍥犳柟娉旴rison妯″瀷灏囪偂绁ㄥ瀷鍩洪噾鐨勬敹鐩婅垏鍩烘簴(zh菙n)绲勫悎鏀剁泭鐨勫樊鐣版鍥犱簬( )銆�
鈪�.璩囩敘(ch菐n)閰嶇疆
鈪�.琛屾キ(y猫)鑸囪瓑鍒搁伕鎿�
鈪�.浜ゅ弶鏁堟噳(y墨ng)
A.鈪狅紝鈪�
B.鈪�锛屸叀锛屸參
C.鈪�锛屸參
D.鈪★紝鈪�
绛旀锛欱
瑙f瀽锛氫笂鍐奝355锛屽樊鐣版鍥犱簬璩囩敘(ch菐n)閰嶇疆銆佽妤�(y猫)鑸囪瓑鍒搁伕鎿囥€佷氦鍙夋晥鎳�(y墨ng)锛屾墍浠姝g⒑銆�
7.闂�(gu膩n)浜庡埄鐜囬ⅷ(f膿ng)闅�锛屼互涓嬭〃杩版纰虹殑鏄�( )銆�
A.鍒╃巼棰�(f膿ng)闅笉鍏峰倷闅辫斀鎬�
B.鍒╃巼棰�(f膿ng)闅爆浜庝俊鐢ㄩⅷ(f膿ng)闅�
C.鍒╃巼璁婂嫊鑸囧ぎ琛岃波骞f斂绛�銆侀€氳波鑶ㄨ劰闋�(y霉)鏈熺劇闂�(gu膩n)
D.鍒╃巼棰�(f膿ng)闅槸鎸囧洜鍒╃巼璁婂寲鑰岀敘(ch菐n)鐢熺殑鍩洪噾鍍瑰€肩殑涓嶇⒑瀹氭€�
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瑙f瀽锛氫笂鍐奝333锛屽埄鐜囬ⅷ(f膿ng)闅叿鍌欓毐钄芥€�;鍒╃巼璁婂嫊涓昏鍙楀ぎ琛岃波骞f斂绛�銆侀€氳波鑶ㄨ劰闋�(y霉)鏈熴€佺稉(j墨ng)婵�(j矛)鍛ㄦ湡鐨勫奖闊�锛屾墍浠C閷;鍒╃巼棰�(f膿ng)闅笉灞簬淇$敤棰�(f膿ng)闅�锛孊閷;鍒╃巼棰�(f膿ng)闅槸鎸囧洜鍒╃巼璁婂寲鑰岀敘(ch菐n)鐢熺殑鍩洪噾鍍瑰€肩殑涓嶇⒑瀹氭€�锛孌姝g⒑銆�
8.鎶曡硣鏀跨瓥瑾槑鏇哥殑鍏�(n猫i)瀹逛笉鍖呮嫭( )銆�
A.纰哄畾鏀剁泭
B.鎶曡硣鍥炲牨鐜囩洰妯�(bi膩o)
C.鎶曡硣姹虹瓥娴佺▼
D.妤�(y猫)绺炬瘮杓冨熀婧�(zh菙n)
绛旀锛欰
瑙f瀽锛氫笂鍐奝283锛屾姇璩囨斂绛栬鏄庢浉鐨勫収(n猫i)瀹瑰寘鎷姇璩囧洖鍫辩巼鐩(bi膩o)銆佹姇璩囪寖鍦�銆佹姇璩囬檺鍒�(鍖呮嫭鏈熼檺銆佹祦鍕曟€�銆佸悎瑕�(gu墨)绛�)銆佹キ(y猫)绺炬瘮杓冨熀婧�(zh菙n)锛屾墍浠CD姝g⒑锛孉閷銆�
9.鏌愬熀閲戞牴鎿�(j霉)姝峰彶鏁�(sh霉)鎿�(j霉)瑷�(j矛)绠楀嚭渚嗙殑璨濆绯绘暩(sh霉)鐐�1.3锛屼互涓嬭〃杩伴尟瑾ょ殑鏄�( )銆�
A.瑭插熀閲戝皪甯傚牬璁婂寲鐨勬晱鎰熷害涓嶉珮
B.瑭插熀閲戠殑鍑堝€艰畩鍕曞箙搴︽瘮甯傚牬澶�
C.瑭插熀閲戠殑鍑堝€艰畩鍕曟柟鍚戣垏甯傚牬涓€鑷�
D.鐣�(d膩ng)甯傚牬涓婃疾1%鏅傦紝瑭插熀閲戝噲鍊间笂婕插箙搴︾偤1.3%
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瑙f瀽锛氫笂鍐奝336锛岃┎鍩洪噾璨濆绯绘暩(sh霉)澶т簬1锛屾墍浠ヨ┎鍩洪噾鐨勫児鏍艰畩鍕曞箙搴︽瘮甯傚牬鏇村ぇ锛屽嵆灏嶅競鍫磋畩鍖栫殑鏁忔劅搴﹁純楂�锛孉閷銆�
10.涓婃捣璀夊埜浜ゆ槗鎵€澶у畻浜ゆ槗鐨勪氦鏄撶⒑瑾�(r猫n)鏅傞枔鐐�( )銆�
A.13:00-15:00
B.13:30-15:00
C.15:00-15:30
D.13:00-15:30
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瑙f瀽锛氫笅鍐奝44锛屼笂娴疯瓑鍒镐氦鏄撴墍澶у畻浜ゆ槗鐨勪氦鏄撶⒑瑾�(r猫n)鏅傞枔鐐�15:00-15:30銆�
鎴戝€戝缓璀拌€冪敓鍙~瀵� 鍏嶈不(f猫i)闋�(y霉)绱勭煭淇℃彁閱�锛屽眴鏅傛垜鍊戞渻鍙婃檪鎻愰啋2023骞村熀閲戝緸妤�(y猫)璩囨牸鑰冭│鍫卞悕鏅傞枔銆佽€冭│鏅傞枔绛夐噸瑕佺瘈(ji茅)榛�(di菐n)銆�
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