Chartered Financial Analyst (CFA) Exam 4

Chartered Financial Analyst (CFA) Exam Past Questions and Answers.

Practice the Chartered Financial Analyst (CFA) Exam 4 past questions and answers. Our experts have answered the questions and you will get the correct answers to the Chartered Financial Analyst (CFA) Exam 4 questions. Prepare yourself for the exam ahead and test your knowledge and readiness.

0 votes, 0 avg

Chartered Financial Analyst (CFA) Exam 3

Chartered Financial Analyst (CFA) exam

Chartered Financial Analyst (CFA) Exam 4

Questions will be picked at random from the question bank.

You can use the NEXT button to move to the next question, use the PREV button to move to the previous question, the CLEAR button to clear any answer of your choice and you have the FINISH button to end the exam if you choose to.

Any question not answered before the end of the exam time, will be marked as wrong and the exam will end by itself. So try to attempt all questions on time.

Goodluck!

1 / 40

What does the term "duration" refer to in bond investing?

2 / 40

What is a "futures contract"?

3 / 40

Which of the following best describes "systematic risk"?

4 / 40

Which of the following best describes "asset-backed securities"?

5 / 40

What is the primary purpose of a "backtesting" process?

6 / 40

What does the term "yield to maturity" (YTM) refer to for a bond?

7 / 40

What is the main purpose of a "capital budgeting" process?

8 / 40

Which of the following best describes "value investing"?

9 / 40

Which of the following best describes a "defensive stock"?

10 / 40

Which of the following best describes "fixed-income securities"?

11 / 40

Which financial statement shows a company's financial position at a specific point in time?

12 / 40

Which of the following is an example of an "income statement" item?

13 / 40

What does the term "liquidity ratio" measure?

14 / 40

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

15 / 40

What does the term "capital structure" refer to?

16 / 40

What is the main purpose of using a "dividend discount model" (DDM)?

17 / 40

What is the primary use of a "debt-to-equity ratio"?

18 / 40

What does the term "market risk" refer to?

19 / 40

What does the term "price-to-earnings ratio" (P/E ratio) measure?

20 / 40

Which of the following is a characteristic of a "convertible bond"?

21 / 40

What does the term "hedging" refer to in financial markets?

22 / 40

Which of the following best describes "beta" in finance?

23 / 40

What does the term "risk tolerance" refer to?

24 / 40

Which of the following best describes "return on assets" (ROA)?

25 / 40

Which of the following best describes "arbitrage"?

26 / 40

What is the purpose of a "cash flow statement"?

27 / 40

Which of the following ratios is used to measure a company's profitability relative to its equity?

28 / 40

What does the term "return on investment" (ROI) measure?

29 / 40

Which of the following best describes "risk management" in finance?

30 / 40

Which of the following best describes "operating leverage"?

31 / 40

What does the term "economic value added" (EVA) measure?

32 / 40

What does the term "net present value" (NPV) represent?

33 / 40

What does the term "effective annual rate" (EAR) represent?

34 / 40

What is the main purpose of a "portfolio" in investing?

35 / 40

Which of the following best describes a "debt security"?

36 / 40

Which of the following best describes "inflation risk"?

37 / 40

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

38 / 40

What is the main purpose of a "risk-return tradeoff"?

39 / 40

Which of the following best describes "return on equity" (ROE)?

40 / 40

Which of the following best describes "efficient market hypothesis"?

Your score is

0%

See also:

Institute of Chartered Accountants of Nigeria (ICAN) Exam 2

Institute of Chartered Accountants of Nigeria (ICAN) Exam 1

Leave a Comment

Your email address will not be published. Required fields are marked *

School Portal NG
Scroll to Top