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CFA Level I Portfolio Management Portfolio Risk MCQs Test 3
CFA Quiz
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CFA Level I Portfolio Management Portfolio Risk MCQs Test 3

Practice CFA 2026 Level I Portfolio Management MCQs from Portfolio Risk. Get instant results with Explanation.
Practice Quiz 3 for "Portfolio Risk" (Portfolio Management). Total 33 MCQs available, split into 4 quizzes. Challenge yourself with advanced application-based questions. Mastering these concepts is essential for securing a high percentile in CFA.
General10 MCQs
1. What is the formula for the Sharpe ratio?
2. What is the formula for the Treynor ratio?
3. What performance measure uses downside deviation?
4. What ratio measures active return relative to tracking error?
5. What is the standard deviation of the difference between portfolio and benchmark returns?
General10 MCQs
6. What is the information ratio?
7. What is the largest peak-to-trough decline in a portfolio called?
8. How does correlation affect portfolio standard deviation?
9. What does a higher Sharpe ratio indicate?
10. What does a beta of 1 mean?

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Frequency: 4 times a year (February, May, August, November) | Time: 70 Minutes
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⚡ Test Pattern (Total: 90 MCQs):

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