今天考了1，因为大概也之后复习了 不到一周，本身不是金融出身，懂的不多，所以 考的 不是很好， 把考题 回来回想了下，

1. for an individual asset i, in a portfolio, his risk is measured as correlation or covariance about market return.
2.given the indifference curve, the market return, and standard deviation, and risk free rate, what is the optimal expected return it will achieve
3. what is receiver swaption
4. two assets, given their beta, expected return and standardard deviation, then compare the two's beta, choose which one you need to sell
5. two assets, given their expected return, standard deviation and correlation, what is the minimum variance portfolio
6.two assets, given their expected return, standard deviation and correlation -1, if the portfolio std is 0, then what is the expected return
7. an option, delta is 0.4, then what to do to hedge the price increase of underlying stock
8.exchanges ' function
10.broker's function
11.exchange rate parity,
12.the parity on option
13. exchange, appreciate or depreciate
14. long 2000 dollars asset A, short 1000 dollars asset B, given A,B's expected return, standard deviation, then what is the standard deviation of this portfolio

大概就想起这些， 觉得  复习的重点在于理解， 突击 不太奏效，那个 什么 250题 ，其实和 考试差别很大

加油