CAIA 2026 Level I Funds of Funds Portfolio Risk Free Quiz 1

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CAIA 2026 Level I Funds of Funds Portfolio Risk Free Quiz 1

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CAIA 2026 Level I Funds of Funds Portfolio Risk Free Quiz 1

Practice CAIA 2026 Level I Funds of Funds MCQs from Portfolio Risk. Get instant results with Explanation.

General10 MCQs

1. What is portfolio risk in a fund of funds?

A. Portfolio risk is only market riskB. Portfolio risk includes market, liquidity, manager, and operational risksC. Portfolio risk is not importantD. Portfolio risk is the same as volatility

2. What metrics are used to measure portfolio risk?

A. Only volatility is usedB. VaR is not usedC. Risk metrics include volatility, VaR, drawdown, and tracking errorD. Drawdown is not a risk metric

3. What is correlation risk in a fund of funds?

A. Correlation risk is the risk of rising correlations during crises, reducing diversification benefitsB. Correlation is not a riskC. Correlation is always stableD. Diversification eliminates correlation risk

4. What is liquidity risk in a fund of funds?

A. Liquidity risk is not a concernB. All FoFs are liquidC. Liquidity risk only applies to individual fundsD. Liquidity risk can occur if underlying funds restrict redemptions, impacting the FoF

5. What is manager risk in a fund of funds?

A. Manager risk is not a factorB. Manager risk is the risk of underperformance or style drift by an underlying managerC. Manager risk is the same as market riskD. Manager risk can be eliminated

General10 MCQs

6. What is operational risk in a fund of funds?

A. Operational risk is not relevantB. Operational risk only affects the underlying fundsC. Operational risk includes errors and fraud at both the FoF and underlying fund levelsD. Operational risk is the same as market risk

7. What is stress testing in portfolio risk management?

A. Stress testing simulates extreme scenarios to assess portfolio vulnerabilitiesB. Stress testing is not usedC. Stress testing only tests normal conditionsD. Stress testing is optional

8. What is the CAIA perspective on portfolio risk?

A. CAIA does not cover portfolio riskB. Portfolio risk is not part of CAIAC. CAIA only covers return measurementD. CAIA emphasises the importance of risk management in FoF investing

9. What are risk limits in portfolio risk management?

A. Risk limits are not usedB. Risk limits constrain exposure to manage concentration and riskC. Risk limits are optionalD. Risk limits only apply to market risk

10. What is VaR in portfolio risk management?

A. VaR is not usedB. VaR is always accurateC. VaR estimates potential loss but has limitations, especially for tail eventsD. VaR is the only risk measure

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Conducting Body: CAIA Association

Frequency: three times a year: May, August, and November | Time: 240 Minutes

Negative Marking: No

⚡ Test Pattern (Total: 200 MCQs):

Subject breakdown not available.

Merit Formula: -

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