CFA Level I sample question

CFA Level I Portfolio Risk and Return: Part I question

Portfolio Management / Portfolio Risk and Return: Part I

No-login practice

Portfolio Risk and Return: Part I sample question

Choose an answer before revealing the explanation, key takeaway, and answer-choice review.

Question 1 of 1Score 0/1

Moderate

Portfolio Management

Portfolio Risk and Return: Part I

Using the sample covariance convention, Asset A returns are 4%, 8%, and 12%, and Asset B returns are 2%, 6%, and 10%. The sample covariance is closest to:

Report an issue

Question of the Week

Get one CFA Level I question by email

Receive a weekly practice question with answer-choice explanations and a short takeaway.