CFA 2026 Level I Portfolio Management Portfolio Return Free Quiz 3

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CFA 2026 Level I Portfolio Management Portfolio Return Free Quiz 3

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CFA 2026 Level I Portfolio Management Portfolio Return Free Quiz 3

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

General5 MCQs

21. How is the annualized return calculated?

A. (1 + HPR)^(1/n) - 1B. HPR * nC. HPR / nD. (1 + HPR)^n - 1

22. What is the return of a portfolio?

A. Non-linear combinationB. Linear combinationC. Weighted average of variancesD. Covariance of returns

23. What is the use of expected return in portfolio management?

A. Only for performance evaluationB. Only for optimizationC. For optimization and performance evaluationD. Only for risk management

24. What is the total return of a portfolio?

A. Only incomeB. Only capital gainsC. Only price changeD. Income and capital gains

25. What return measure is affected by the timing of cash flows?

A. Money-weighted returnB. Time-weighted returnC. Holding period returnD. Arithmetic mean

General5 MCQs

26. What return measure is preferred for evaluating manager performance?

A. Money-weighted returnB. Time-weighted returnC. Holding period returnD. Arithmetic mean

27. What is the relationship between arithmetic and geometric mean returns?

A. Geometric > ArithmeticB. Arithmetic = GeometricC. Geometric < ArithmeticD. Arithmetic < Geometric

28. What is the difference between expected and realized returns?

A. Only forward-lookingB. Only backward-lookingC. NeitherD. Forward-looking and backward-looking

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

A. Risk-free rateB. Market returnC. Expected returnD. Required return

30. What is the minimum return expected by investors given the risk?

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

📋 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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