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.

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Chartered Financial Analyst (CFA) Exam 3

Chartered Financial Analyst (CFA) exam

Chartered Financial Analyst (CFA) Exam 4

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1 / 40

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

2 / 40

What is a "futures contract"?

3 / 40

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

4 / 40

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

5 / 40

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

6 / 40

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

7 / 40

Which of the following best describes "arbitrage"?

8 / 40

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

9 / 40

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

10 / 40

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

11 / 40

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

12 / 40

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

13 / 40

What does the term "capital structure" refer to?

14 / 40

Which of the following best describes "operating leverage"?

15 / 40

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

16 / 40

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

17 / 40

Which of the following best describes "systematic risk"?

18 / 40

What does the term "market risk" refer to?

19 / 40

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

20 / 40

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

21 / 40

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

22 / 40

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

23 / 40

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

24 / 40

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

25 / 40

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

26 / 40

What does the term "liquidity ratio" measure?

27 / 40

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

28 / 40

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

29 / 40

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

30 / 40

Which of the following best describes "inflation risk"?

31 / 40

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

32 / 40

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

33 / 40

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

34 / 40

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

35 / 40

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

36 / 40

What does the term "risk tolerance" refer to?

37 / 40

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

38 / 40

Which of the following best describes "value investing"?

39 / 40

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

40 / 40

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

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See also:

Institute of Chartered Accountants of Nigeria (ICAN) Exam 2

Institute of Chartered Accountants of Nigeria (ICAN) Exam 1

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