CFA 2026 Level I Portfolio Management Performance Evaluation Free Quiz 1

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CFA 2026 Level I Portfolio Management Performance Evaluation Free Quiz 1

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CFA 2026 Level I Portfolio Management Performance Evaluation Free Quiz 1

Practice CFA 2026 Level I Portfolio Management MCQs from Performance Evaluation. Get instant results with Explanation.

General5 MCQs

1. What is performance evaluation?

A. Measuring return and risk and comparing to a benchmark.B. Dividing assets among asset classes.C. Selecting individual securities.D. Building the portfolio.

2. What performance measure uses total risk in the denominator?

A. Treynor ratio.B. Sharpe ratio.C. Sortino ratio.D. Information ratio.

3. What performance measure uses beta in the denominator?

A. Sharpe ratio.B. Sortino ratio.C. Treynor ratio.D. Information ratio.

4. What performance measure uses tracking error in the denominator?

A. Sharpe ratio.B. Treynor ratio.C. Sortino ratio.D. Information ratio.

5. What is the excess return of a portfolio over its expected return given its beta?

A. Jensen's alpha.B. Sharpe ratio.C. Treynor ratio.D. Information ratio.

General5 MCQs

6. What does a positive Jensen's alpha indicate?

A. Underperformance.B. Outperformance.C. Neutral performance.D. Risk adjustment.

7. What should the benchmark be in performance evaluation?

A. Any benchmark.B. The same for all portfolios.C. Appropriate for the portfolio's strategy and risk profile.D. The risk-free rate.

8. What performance measure uses downside deviation?

A. Sharpe ratio.B. Treynor ratio.C. Information ratio.D. Sortino ratio.

9. What is the standard deviation of the difference between portfolio and benchmark returns?

A. Tracking error.B. Excess return.C. Active return.D. Information ratio.

10. What is the difference between the portfolio return and the benchmark return?

A. Excess return.B. Active return.C. Tracking error.D. Information ratio.

📋 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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