How to control risk and return？：How to control risk and return？

What is the definition of risk management？：What is the definition of risk management？

How to understand Portfolio Duration？：How to understand Portfolio Duration？

How to master Income Risk and Return-Security Duration？：How to master Income Risk and Return-Security Duration？

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

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

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.

Foreign Exchange Market - Spot Rates and Forward Rates：called forward exchange rates.

Open market operations：rate for these reserves.

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