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| Certification Vendor: | Canadian Securities Institute (CSI) |
|---|---|
| Exam Name: | Canadian Securities Course Volume 2 Examination (Investment Analysis & Portfolio Management) |
| Exam Number: | CSC2 |
| Certificate Validity Period: | Lifetime credential (no formal expiry; subject to regulatory changes) |
| Real Exam Qty: | 100 |
| Passing Score: | 60% (official CSI requirement per exam) |
| Exam Price: | Approximately CAD $600–$1,200 for full CSC enrollment (varies by package and region) |
| Exam Duration: | 120 minutes |
| Available Languages: | English, French |
| Related Certifications: | Canadian Securities Course (CSC) Volume 1 CIRO Proficiency Exams (CIRE – successor framework) |
| Exam Format: | Multiple Choice, Proctored (online or test center) |
| Recommended Training: | Practice Question Banks (CSI-approved providers vary by package) CSI Official Study Tools |
| Exam Registration: | CIRO Proficiency Information (updated regulatory framework) Canadian Securities Institute CSC Program Page |
| Sample Questions: | CSI CSC2 Sample Questions |
| Exam Way: | Computer-based proctored exam (remote or test center) |
| Pre Condition: | No formal prerequisites required, but typically CSC Volume 1 must be completed before Volume 2 exam eligibility. |
| Official Syllabus URL: | https://www.csi.ca/en/learning/courses/csc/exam-credits |
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問題 #66
What is the measure of risk commonly applied to portfolio and to individual securities within that portfolio?
答案：B
解題說明：
Standard deviation measures the dispersion or variability of returns around the mean of a portfolio or security
' s historical performance. It is a widely used statistical metric in finance to assess risk, as it captures the degree to which returns can deviate from their expected value. A high standard deviation indicates higher risk, reflecting greater volatility in returns, while a low standard deviation suggests more stable performance.
Beta measures market risk relative to a benchmark, correlation measures the relationship between securities, and alpha represents excess return above a benchmark. However, standard deviation is the most common measure of total risk applicable to portfolios and individual securities.
References:
CSC Volume 2 , Chapter 15: Introduction to the Portfolio Approach - Measuring Risk.
CSC Volume 2 , Chapter 16: The Portfolio Management Process - Risk Metrics.
問題 #67
Tom sold some bonds in his RRSP and used the total $100,000 in proceeds to buy a 75% guaranteed segregated fund. Three years later, Tom died. At the time of his death, the market value of the segregated fund was $700,000. Assuming no interim withdrawal on market value reset, what is the death benefit payable from this investment?
答案：B
解題說明：
Key Concepts:
A segregated fund with a guaranteed death benefit ensures that the investor (or their estate) receives at least a certain percentage of the initial investment in case of death. This percentage is applied to the original investment amount, and if the market value of the segregated fund at the time of death is lower than this guaranteed amount, the insurance company pays the shortfall.
Step-by-step Explanation:
* Initial Investment in the Segregated Fund:Tom invested$100,000into a segregated fund with a75% death benefit guarantee.
* Guaranteed amount = 75% × $100,000 =$75,000.
* Market Value at the Time of Death:The market value of the segregated fund is$70,000at the time of Tom's death.
* Shortfall Calculation:The guaranteed amount ($75,000) isgreaterthan the market value ($70,000).
* Shortfall = $75,000 - $70,000 =$5,000.
* Death Benefit Payable:Since the segregated fund guarantees at least $75,000, the insurance company will pay the shortfall of$5,000to the estate.
* Option A ($0):Incorrect; there is a shortfall between the guaranteed amount and the market value, so a payout will occur.
* Option B ($70,000):Incorrect; this is the market value, not the shortfall amount.
* Option C ($30,000):Incorrect; this value does not align with the 75% guarantee calculation.
* Option D ($5,000):Correct;this is the shortfall amount payable as the death benefit.
References to Canadian Securities Course Exam 2 Study Materials:
* Volume 2, Chapter 22 - Segregated Funds
* Explains death benefit guarantees in segregated funds and how the shortfall is calculated.
* Volume 2, Chapter 24 - Canadian Taxation
* Highlights how RRSP investments, such as segregated funds, are treated upon the investor's death.
* Volume 2, Chapter 26 - Working with the Retail Client
* Discusses estate planning considerations, including the role of segregated funds in ensuring financial protection.
問題 #68
A portfolio manager at an investment firm is analyzing the behavior of stocks in various market conditions.
They believe markets are efficient and that all public and non-public and non-public available information is fully reflected in current process. How should the construct their investment portfolio?
答案：C
解題說明：
When an investor or portfolio manager adheres to the belief in market efficiency-specifically the strong form of theEfficient Market Hypothesis (EMH)-it implies that all information (public and non-public) is fully reflected in security prices. This belief diminishes the value of active investment strategies, such as fundamental or technical analysis, as these approaches presume the possibility of identifying undervalued or overvalued securities.
As such, the logical approach in this scenario would be to adopt apassive investment strategy. This includes constructing a portfolio ofexchange-traded funds (ETFs)or index funds that replicate the performance of a broad market index, such as the S&P/TSX Composite Index. A passive approach aligns with the principle of market efficiency, as it avoids attempts to outperform the market, which are considered futile under the EMH.
References:
* Volume 2, Chapter 13: Fundamental and Technical Analysis, Efficient Market Hypothesis,Canadian Securities Course.
問題 #69
Ella has invested her RRSP in a mutual fund where the distributions are automatically reinvested in the same fund. What will be the consequences of these distributions?
答案：D
解題說明：
When mutual fund distributions are reinvested, the investor receives additional units instead of cash.
After a distribution, the fund's net asset value per unit normally falls by approximately the amount of the distribution, so the investor holds more units, but each unit is worth less. Since Ella holds the fund inside an RRSP, the distribution is not currently taxable to her. Tax is deferred until funds are withdrawn from the RRSP. Therefore, she would not receive a T3 or T5 for taxable reporting on those registered-plan distributions. Option B is wrong because taxation does not occur in the year received inside the RRSP. The practical result is more units at a lower unit value.
問題 #70
How can an analyst use trend analysis to analyze a company's financial statements?
答案：C
解題說明：
Trend analysis involves comparing a company's financial ratios or metrics over several periods to identify patterns or changes that may indicate performance trends. This approach is essential for evaluating a company's financial health over time and detecting improvements or declines in critical financial metrics.
By analyzing the current ratios-which measure liquidity and the company's ability to cover short-term obligations-with data from prior years, an analyst can determine trends such as increasing efficiency, solvency, or potential financial stress. This method provides meaningful insights into a company's financial trajectory, supporting better decision-making.
Option B and C are incorrect because they either limit the analysis to a short timeframe or ignore the significance of using a stable and representative base year. Option D deviates from the principle of selecting relevant industry peers.
:
Volume 2, Chapter 14: Company Analysis, Trend Analysis, Canadian Securities Course.
問題 #71
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