Overview
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Practice CFA® Level I exam preparation with this 17-minute mock exam video covering questions 81-90 from Mock Exam #4B. Work through ten challenging multiple-choice questions that span critical portfolio management and quantitative analysis topics including portfolio weights calculation, Investment Policy Statement (IPS) sections, call option profit analysis, CAPM beta calculations, beta derivation from covariance, rebalancing feedback mechanisms, Internal Rate of Return (IRR) computations from cash flows, Value at Risk assessments, portfolio standard deviation with correlation considerations, and negatively skewed return distributions. Receive step-by-step explanations for each question designed to mirror the actual CFA® exam structure and difficulty level, helping you build confidence and proficiency in key concepts from Ethical and Professional Standards, Quantitative Methods, Economics, Financial Statement Analysis, and Portfolio Management sections of the curriculum.
Syllabus
Mock Exam #4B – Questions 81-90 | CFA® Level I Exam Preparation | AnalystPrep
Taught by
AnalystPrep