CFA 2026 Level I Portfolio Management Portfolio Return Free Quiz 2

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CFA 2026 Level I Portfolio Management Portfolio Return Free Quiz 2

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CFA 2026 Level I Portfolio Management Portfolio Return Free Quiz 2

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

General5 MCQs

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

A. Excess returnB. Risk-free rateC. Active returnD. Market return

12. What is the return on a risk-free asset called?

A. Market returnB. Expected returnC. Discount rateD. Risk-free rate

13. What is the difference between arithmetic and geometric returns?

A. Arithmetic mean accounts for compounding; geometric does not.B. Geometric mean accounts for compounding; arithmetic does not.C. Both account for compounding.D. Neither accounts for compounding.

14. What is the total return over a specific period called?

A. Annualized returnB. Holding period returnC. Money-weighted returnD. Time-weighted return

15. What is included in the total return of a portfolio?

A. Only incomeB. Only capital gainsC. Income and capital gainsD. Expected return

General5 MCQs

16. What mean return measures the compounded growth rate?

A. Arithmetic meanB. Harmonic meanC. Weighted averageD. Geometric mean

17. What is the expected return of a portfolio?

A. Probability-weighted average of possible returnsB. Historical average returnC. Realized returnD. Required return

18. What is the minimum return an investor expects given the risk?

A. Expected returnB. Required returnC. Realized returnD. Risk-free rate

19. What is the actual return earned over a period?

A. Expected returnB. Required returnC. Realized returnD. Risk-free rate

20. What factors determine the return of a portfolio?

A. Only asset returnsB. Only asset allocationC. Only riskD. Asset returns and asset allocation

📋 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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