Chartered Financial Analyst (CFA) Exam 3

Chartered Financial Analyst (CFA) Exam 3 Past Questions & Answers

Practice the Chartered Financial Analyst (CFA) Exam 3 past questions and answers. Our experts have answered the questions and you will get the correct answers to the Chartered Financial Analyst (CFA) Exam 3 questions. Prepare yourself for the exam ahead and test your knowledge and readiness..

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Chartered Financial Analyst (CFA) Exam 3

Chartered Financial Analyst (CFA) exam

Chartered Financial Analyst (CFA) Exam 3

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1 / 40

Which of the following best describes "asset allocation"?

2 / 40

What does the term "Net Present Value" (NPV) measure in capital budgeting?

3 / 40

Which of the following best describes the term "market capitalization"?

4 / 40

Which of the following best describes the term "arbitrage"?

5 / 40

What does the term "yield curve" represent?

6 / 40

What is the primary benefit of using the weighted average cost of capital (WACC) in investment decisions?

7 / 40

What is the main purpose of conducting a sensitivity analysis?

8 / 40

Which of the following measures how efficiently a company uses its assets to generate sales?

9 / 40

What is the primary difference between a mutual fund and an Exchange-Traded Fund (ETF)?

10 / 40

Which of the following best describes a "high-yield bond"?

11 / 40

Which of the following best describes "market risk"?

12 / 40

Which financial ratio is used to evaluate a company's ability to pay short-term liabilities with its most liquid assets?

13 / 40

Which of the following ratios measures a company's efficiency in managing its inventory?

14 / 40

Which of the following is considered a leading economic indicator?

15 / 40

What does the term "leverage" refer to in finance?

16 / 40

What is the purpose of conducting a "stress test" in financial risk management?

17 / 40

Which of the following best describes "beta" in the context of investment risk?

18 / 40

Which of the following best describes the term "duration" in fixed income securities?

19 / 40

Which of the following best describes a "put option"?

20 / 40

What does "liability management" involve in banking?

21 / 40

What does "quantitative easing" involve?

22 / 40

What is the main purpose of the Capital Asset Pricing Model (CAPM)?

23 / 40

What is the primary purpose of conducting a financial statement analysis?

24 / 40

Which of the following best describes a "market order"?

25 / 40

What does the term "efficient frontier" refer to in portfolio theory?

26 / 40

What is the main purpose of conducting a scenario analysis?

27 / 40

Which of the following ratios measures a company's ability to cover its interest payments?

28 / 40

Which of the following is a primary function of a portfolio manager?

29 / 40

Which of the following best describes "fundamental analysis"?

30 / 40

What does the term "liquidity risk" refer to?

31 / 40

Which of the following best describes "technical analysis"?

32 / 40

What does the term "front-end load" refer to in mutual fund investing?

33 / 40

Which financial statement provides information about a company's cash inflows and outflows?

34 / 40

What is the main purpose of using a "hedge" in investing?

35 / 40

Which of the following best describes a "blue-chip" stock?

36 / 40

What does the term "diversification" refer to in investing?

37 / 40

Which of the following best describes a "fixed-rate bond"?

38 / 40

What is the main purpose of a "profit and loss statement"?

39 / 40

Which of the following is a characteristic of a "growth stock"?

40 / 40

What is the primary characteristic of a "covenant" in a bond agreement?

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See also:

Institute of Chartered Accountants of Nigeria (ICAN) Exam 2

Institute of Chartered Accountants of Nigeria (ICAN) Exam 1

Certified Management Accountant (CMA) Exam 2

Chartered Financial Analyst (CFA) Exam 4

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