CFA 2026 Level I Portfolio Management Gold Diversification Free Quiz 1

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CFA 2026 Level I Portfolio Management Gold Diversification Free Quiz 1

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CFA 2026 Level I Portfolio Management Gold Diversification Free Quiz 1

Practice CFA 2026 Level I Portfolio Management MCQs from Gold Diversification. Get instant results with Explanation.

General10 MCQs

1. Why does gold provide diversification benefits?

A. Low to negative correlation with stocks and bonds.B. High positive correlation with stocks.C. Perfect positive correlation with bonds.D. No correlation but negative returns.

2. What is the primary source of gold's diversification benefit?

A. High returns.B. Low correlation with other assets.C. Low volatility.D. High liquidity.

3. How does adding gold affect portfolio risk and return?

A. Increases risk.B. Reduces returns.C. Reduces risk without significantly reducing returns.D. No effect on risk or returns.

4. How is the diversification benefit of gold measured?

A. Reduction in standard deviation only.B. Improvement in Sharpe ratio only.C. Correlation coefficient only.D. Reduction in standard deviation and improvement in Sharpe ratio.

5. When is gold's diversification benefit most pronounced?

A. During market stress and high inflation.B. During bull markets.C. During low inflation.D. During economic expansion.

General10 MCQs

6. What is the typical correlation between gold and stocks?

A. High positive correlation.B. Low or negative correlation.C. Perfect positive correlation.D. High negative correlation.

7. What is the optimal allocation to gold for diversification?

A. 0-1%.B. 20-30%.C. 2-10%.D. 50-60%.

8. What role of gold enhances its diversification benefit?

A. Growth asset.B. Income asset.C. Cyclical asset.D. Safe-haven asset.

9. What type of portfolio can gold effectively diversify?

A. Equity-heavy portfolios.B. Bond-heavy portfolios.C. Cash-heavy portfolios.D. Real estate-heavy portfolios.

10. What investment vehicles can realize gold's diversification benefit?

A. Only physical gold.B. Physical gold, ETFs, futures, and mining stocks.C. Only gold ETFs.D. Only gold mining stocks.

📋 CFA - Test Online Practice Quizzes

CFA

Conducting Body: CFA Institute

Frequency: 4 times a year (February, May, August, November) | Time: 135 Minutes

Negative Marking: No

⚡ Test Pattern (Total: 90 MCQs):

Alternative Investments: 8 MCQs
Corporate Issuers: 7 MCQs
Derivatives: 5 MCQs
Economics: 7 MCQs
Equity Investments: 12 MCQs
Ethics: 16 MCQs
Financial Statement Analysis: 11 MCQs
Fixed Income: 11 MCQs
Portfolio Management: 9 MCQs
Quant Methods: 6 MCQs

Merit Formula: -

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