CFA 2026 Level I Quant Methods Asset Return Stats Free Quiz 2

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CFA 2026 Level I Quant Methods Asset Return Stats Free Quiz 2

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CFA 2026 Level I Quant Methods Asset Return Stats Free Quiz 2

Practice CFA 2026 Level I Quant Methods MCQs from Asset Return Stats. Get instant results with Explanation.

General5 MCQs

11. What type of distribution has positive excess kurtosis?

A. PlatykurticB. MesokurticC. LeptokurticD. Normal

12. What type of distribution has negative excess kurtosis?

A. LeptokurticB. MesokurticC. NormalD. Platykurtic

13. What is the coefficient of variation (CV)?

A. Standard deviation / MeanB. Mean / Standard deviationC. Variance / MeanD. Standard deviation * Mean

14. What is the Sharpe ratio?

A. Standard deviation / ReturnB. (Return - Risk-Free Rate) / Standard DeviationC. (Return - Risk-Free Rate) / BetaD. Return - (Risk-Free Rate + Beta * Market Risk Premium)

15. What does covariance measure?

A. The degree to which two variables move in opposite directionsB. The degree to which two variables move in the same directionC. The degree to which two variables move togetherD. The variance of a single variable

General5 MCQs

16. What is the formula for correlation?

A. CovarianceB. VarianceC. Standard deviationD. Covariance / (Standard Deviation1 * Standard Deviation2)

17. What is the range of a data set?

A. Maximum - MinimumB. Minimum - MaximumC. Average of maximum and minimumD. Standard deviation

18. What is the mean absolute deviation (MAD)?

A. The average squared deviation from the meanB. The average absolute deviation from the meanC. The square root of the average squared deviationD. The difference between maximum and minimum

19. What is the variance of a data set?

A. Standard deviationB. Mean absolute deviationC. Average squared deviation from the meanD. Range

20. What is the standard deviation of a data set?

A. The varianceB. The mean absolute deviationC. The rangeD. The square root of the variance

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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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