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FRM真題練習(xí)解析，備考的你看過(guò)來(lái)！

發(fā)布時(shí)間：2021-07-22 13:47編輯：融躍教育FRM

對(duì)于備考FRM的考生來(lái)說(shuō)什么是重要的，那當(dāng)然是做大量的練習(xí)題啦！尤其是近幾年的FRM真題練習(xí)，下文是列舉的相關(guān)真題解析，備考的你看過(guò)來(lái)！

Which of the following is a true statement about expected shortfall (ES)？》》》戳：免費(fèi)領(lǐng)取FRM各科視頻講義+歷年真題+21年原版書(shū)（PDF版）

A) ES is a coherent spectral measure which gives equal weight to the tail quantiles

B) ES is a coherent spectral measure which gives increasingly greater weight to higher tail quantiles

C) ES is a coherent spectral measure but gives decreasingly less weight to higher tail quantiles

D) ES is coherent, VaR is not coherent, and neither are spectral measures

答案：A

解析：ES is a coherent spectral measure which gives equal weight to the tail quantiles. The general class is spectral measures, which contain a weighting function. Both ES and VaR are special cases of a spectral measure (the spectral function generalized both ES & VaR). Spectral measures are coherent under conditions that are met by ES but not by VaR; “Spectral” is associated with, but does not necessarily imply, coherence.【資料下載】[融躍財(cái)經(jīng)]FRM一級(jí)ya題-pdf版

Which of the following statements is true about ES?掃碼咨詢(xún)

A) ES gives decreasingly less weight to higher tail quantiles.

B) ES gives equal weight to the tail quantiles.

C) ES gives increasingly greater weight to higher tail quantiles.

D) ES is not coherent.

答案：B

解析：ES gives equal weight to the tail quantiles.

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