在備考FRM考試的后期，有很多考生都是做練習題的，尤其是近幾年的真題練習。有考生咨詢，F(xiàn)RM真題練習對于考生真的有必要嗎？今天融躍小編給大家?guī)鞦RM真題每日一練！

FRM真題練習對于考生是很有必要的，在考試的后期考生一定要有一定量的練習。下面小編列舉的希望對你有幫助！

"The CAPM was revolutionary because it was the first cogent theory to recognize that the risk of an asset was not how that asset behaved in isolation but how that asset moved in relation to other assets and to the market as a whole. Before the CAPM, risk was often thought to be an asset’s own volatility. The CAPM said this was irrelevant and that the relevant measure of risk was how the asset covaried with the market portfolio—the beta of the asset." What else does he say is TRUE about the CAPM?

A) CAPM is known to be a spectacular failure with respect to its predictive power

B) Neither finance professors nor Chief Financial Officers (CFO) employ the CAPM in practice

C) Equilibrium asserts that factors are temporary because arbitrageurs eventually eliminate factors

D) Investors make very different predictions about asset returns, variances and correlations; equilibrium is the theory that says this diversity of beliefs is reconciled via the market price mechanism of supply and demand

答案：A

解析：CAPM is known to be a spectacular failure with respect to its predictive power

FRM考試的內(nèi)容就分享這么多，考生如果對FRM考試還有更多的疑問，可以文章評論一起學習探討！另外，有2022年全年備考日歷，想要的私信或者評論哦！