Desafio CFA - FK Partners
CFA Challenge Quiz
Test your knowledge with our challenging CFA quiz! Designed for finance enthusiasts and professionals, this quiz covers various topics related to investment analysis, risk management, and the principles of equity and fixed income securities.
- 10 engaging multiple-choice questions
- Assess your understanding of CFA concepts
- Suitable for both new and experienced finance practitioners
1. According to Chebyshev's Inequality, for any distribution, what is the minimum percentage of observations that lie within three standard deviations of the mean?
A) 94%
B) 89%
C) 75%
2. A firm holds two $50 million bonds with call dates this week. The probability that Bond A will be called is 0.80. The probability that Bond B will be called is 0.30. The probability that at least one of the bonds will be called is closest to:
A) 0.50
B) 0.24
C) 0.86
3. What is the variance of a two-stock portfolio if 15% is invested in stock A (variance of 0.0071) and 85% in stock B (variance of 0.0008) and the correlation coefficient between the stocks is – 0.04?
A) 0.0026
B) 0.0020
C) 0.0007
4. When technical analysts say a stock has good "relative strength," they mean the:
A) ratio of the price of the stock to a market index has trended upward.
B) recent trading volume in the stock has exceeded the normal trading volume.
C) stock has performed well compared to other stocks in the same risk category as measured by beta.
5. How does the price-yield relationship for a callable bond compare to the same relationship for an option-free bond? The price-yield relationship is best described as exhibiting:
A) negative convexity for the callable bond and positive convexity for an option-free bond.
B) the same convexity for both bond types.
C) negative convexity at low yields for the callable bond and positive convexity for the option-free bond.
6. Usando as seguintes taxas à vista, qual é o preço de um título de três anos com pagamentos anuais de cupom de 5%?
• Taxa de um ano: 4,78%
• Taxa de dois anos: 5,56%
• Taxa de três anos: 5,98%
• Taxa de um ano: 4,78%
• Taxa de dois anos: 5,56%
• Taxa de três anos: 5,98%
A) $98.87
B) $97.47
C) $93.27
7. An analyst has the opportunity to offer his clients shares in a "hot new issue." One of the analyst's clients is his brother. When the new issue comes out, for those clients he deems it would be appropriate, he offers them an equal share. He includes his brother in that group. With respect to Standard VI(B), Priority of Transactions, this is:
A) congruent with the Standard as long as he does not have a direct personal interest in his brother's account.
B) congruent with the Standard if his brother is not a 'covered person'.
C) congruent with the Standard even if he has a direct personal interest in his brother's account.
8. An investor buys a call option that has an option premium of $5 and an exercise price of $22.50. The current market price of the stock is $25.75. At expiration, the value of the stock is $23.00. The net profit/loss of the call position is closest to:
A) −$4.50
B) $4.50
C) −$5.00
9. An increase in the riskless rate of interest, other things equal, will:
A) decrease call option values and increase put option values.
B) increase call option values and decrease put option values.
C) decrease call option values and decrease put option values.
10. In an informationally efficient market:
A) share prices adjust rapidly when companies announce results in line with expectations.
B) the conditions exist for active investment strategies to achieve superior risk-adjusted returns.
C) buying and holding a broad market portfolio is the preferred investment strategy.
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