CFA 2026 Level I Portfolio Management Portfolio Return Free Quiz 1

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CFA 2026 Level I Portfolio Management Portfolio Return Free Quiz 1

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CFA 2026 Level I Portfolio Management Portfolio Return Free Quiz 1

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

General10 MCQs

1. How is the expected return of a portfolio calculated?

A. Weighted average of expected returnsB. Weighted average of variancesC. Weighted average of standard deviationsD. Sum of expected returns

2. What is the formula for holding period return?

A. (Ending Value - Beginning Value) / Beginning ValueB. (Ending Value - Beginning Value + Income) / Beginning ValueC. Ending Value / Beginning ValueD. (1 + r1) * (1 + r2) - 1

3. What is the mean return that accounts for compounding?

A. Arithmetic meanB. Geometric meanC. Harmonic meanD. Weighted average

4. What is the simple average of period returns called?

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

5. What return measure eliminates the effect of external cash flows?

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

General10 MCQs

6. What return measure is equivalent to the IRR of a portfolio?

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

7. How is the annualized return calculated from the holding period return?

A. HPR * nB. HPR / nC. (1 + HPR)^(1/n) - 1D. (1 + HPR)^n - 1

8. How is the expected return of a portfolio calculated?

A. Arithmetic mean of returnsB. Geometric mean of returnsC. Weighted average of returnsD. Probability-weighted average of returns

9. What is the return of a portfolio?

A. Weighted average of asset returnsB. Weighted average of asset risksC. Weighted average of asset variancesD. Covariance of asset returns

10. What is the difference between the portfolio return and the risk-free rate?

A. Total returnB. Excess returnC. Active returnD. Market return

📋 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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