CFA 2026 Level I Portfolio Management Portfolio Risk Free Quiz 2

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CFA 2026 Level I Portfolio Management Portfolio Risk Free Quiz 2

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CFA 2026 Level I Portfolio Management Portfolio Risk Free Quiz 2

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

General5 MCQs

11. How is the beta of a portfolio calculated?

A. Average of the betasB. Sum of the betasC. Weighted average of the betasD. Maximum of the betas

12. What risk measure estimates the maximum loss at a given confidence level?

A. Standard deviationB. Downside deviationC. Maximum drawdownD. Value at Risk (VaR)

13. What is the standard deviation of a portfolio?

A. Square root of portfolio varianceB. Portfolio varianceC. CovarianceD. Correlation

14. What risk remains in a well-diversified portfolio?

A. Unsystematic riskB. Systematic riskC. Total riskD. Both equally

15. What is the set of optimal portfolios with the highest expected return for each risk level?

A. The minimum variance frontierB. The capital allocation lineC. The efficient frontierD. The security market line

General5 MCQs

16. What is the set of portfolios with the lowest risk for each return level?

A. The capital market lineB. The security market lineC. The efficient frontierD. The minimum variance frontier

17. What line connects the risk-free asset and the market portfolio?

A. Capital market line (CML)B. Security market line (SML)C. Capital allocation line (CAL)D. Efficient frontier

18. What line shows the relationship between expected return and beta?

A. Capital market line (CML)B. Security market line (SML)C. Capital allocation line (CAL)D. Efficient frontier

19. What is the CAPM formula?

A. E(Ri) = βi * [E(Rm)]B. E(Ri) = Rf + σi * [E(Rm) - Rf]C. E(Ri) = Rf + βi * [E(Rm) - Rf]D. E(Ri) = α + βi * [E(Rm) - Rf]

20. What is the market risk premium?

A. RfB. E(Ri) - RfC. βi * [E(Rm) - Rf]D. E(Rm) - Rf

📋 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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