CFA Level 1
Browse practice questions
Question
Category
Subcategory
Difficulty
- Portfolio Risk and ReturnPortfolio DiversificationEasy
- Portfolio Risk and ReturnRisk MeasuresVery Hard
- Alternative Investment EvaluationPerformance MeasurementEasy
- Derivative Markets and InstrumentsExchange-Traded DerivativesEasy
- Cost of CapitalMarginal Cost of CapitalHard
- CFA Institute Code and StandardsResponsibilities - Reference to CFAVery Hard
- Probability ConceptsConditional ProbabilityVery Hard
- Statistical Concepts and ReturnsCorrelation and CovarianceVery Easy
- Investment Policy and AllocationRebalancingVery Hard
- Investment Policy and AllocationAsset AllocationEasy
- Financial StatementsStatement of Changes in EquityMedium
- Equity Valuation TechniquesResidual Income ModelsVery Hard
- Measures of LeverageBreakeven AnalysisVery Hard
- Fixed Income ValuationDuration and ConvexityVery Easy
- Fixed Income ValuationDiscounted Cash FlowEasy
- Fixed Income SecuritiesBond MarketsVery Easy
- Global Investment Performance StandardsOverview of GIPSHard
- Financial StatementsBalance SheetHard
- Time Value of MoneyUneven Cash FlowsMedium
- Equity Valuation TechniquesPrice MultiplesEasy
- Fixed Income SecuritiesBond FeaturesVery Easy
- Capital BudgetingCapital RationingMedium
- Types of Alt InvestmentsCommoditiesHard
- CFA Institute Code and StandardsConflicts - Priority of TransactionsHard
- CFA Institute Code and StandardsDuties - SuitabilityMedium
- Financial StatementsCash Flow StatementVery Easy
- Hypothesis TestingTest StatisticsEasy
- Financial Reporting StandardsGAAP FrameworkVery Hard
- Derivative Markets and InstrumentsOver-the-Counter DerivativesVery Easy
- Fixed Income SecuritiesTypes of BondsEasy
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