How to master Risk Identification？：How to master Risk Identification？

How to understand Risk Management Framework？：How to understand Risk Management Framework？

How to understand Risk Objective？：How to understand Risk Objective？

What does it mean Return Objective？：What does it mean Return Objective？

Portfolio Expected Return and Variance of Return：Return,RjFirst= 7.50 + 12.50 + 3.75 = 23.75.

Total, Variable, Fixed, and Marginal Cost and Output：Variable,Fixed,Output:is the summation of all expenses that do not change as the level of production:varies.Total[Practice

Money-Weighted Rate of Return & Time-Weighted Rate of Return：[Solutions] C

Management Commentary or Management’s Discussion and Analysis：1 the nature of the business;2 management’s objectives and strategies:information.Off-balance-sheet obligations and about contractualreported financial results.

Examination of a Company’s Performance：generally referred to as solvency.

Portfolio Expected Return and Variance of Return：= 8112 = 9. Thus:RjB.C.FirstEXY = EXEY

What members and candidates should notice in CFA examinations?：or security of the CFA examinations.（不能惡心CFA），考試不能作弊:考試內(nèi)容要保密:A. No.:Responsibilities as a CFA Institute Member.right④Case

Where does performance presentation get embodied?：Not misrepresent past performance or reasonably expected performance. Not state or imply to obtain what was achieved in the past（不能明示或者暗示過去的業(yè)績可以代表未來），可以使用以前公司的業(yè)績。因為業(yè)績表述需要資料的支持,