CFA Level I Practice Test
Gana confianza para CFA Level I. Practica los conceptos, comprende las respuestas y refuerza tus conocimientos pregunta a pregunta.
Probar una preguntaDescripción y detalles del examen
El examen CFA Level I es la credencial fundamental ofrecida por el CFA Institute, representando el primero de tres niveles rigurosos requeridos para obtener el Chartered Financial Analyst (CFA) charter. Esta certificación reconocida globalmente establece un entendimiento integral de investment analysis, portfolio management y ethical standards, validando el dominio de herramientas esenciales como quantitative methods, economics, financial reporting y securities analysis. Aprobar Level I sirve como un benchmark crítico para empleadores, mejora la credibilidad y abre puertas a roles avanzados en asset management, equity research e investment banking, formando la base indispensable para los niveles posteriores.
Preguntas de Muestra
Elige una respuesta y consulta la explicación para ver cómo funciona la práctica.
An analyst annualizes a quarterly holding-period return of 1.8% using simple interest because the quarter was exactly three months. Which annualized return is closest using effective annual compounding?
A portfolio's actual return is 8%, benchmark return is 6%, active return volatility is 4%, and portfolio standard deviation is 12%. Which measure evaluates active return per unit of active risk?
A bond is quoted with a clean price of 98.40 and accrued interest of 1.25. What cash price does the buyer pay before commissions?
A company announces a spin-off of a slow-growth division. Management says the remaining company will have higher margins and a clearer capital-allocation policy. Which valuation effect is most plausible?
A market has four firms with shares of 45%, 25%, 20%, and 10%. The two largest propose a merger. Which measure most directly indicates increased market concentration?
Oportunidades profesionales y salario
Los rangos son cifras del mercado de EE. UU. salvo que se muestre un rango local.
Qué temas cubre este examen
Usa las ponderaciones publicadas de los dominios para planificar tu estudio. Los resultados de práctica no predicen tu puntuación en el examen de certificación.
01Ethical and Professional Standards
CFA Institute Code of Ethics and Standards of Professional Conduct, Global Investment Performance Standards (GIPS), ethical decision-making framework
02Financial Statement Analysis
Financial reporting standards, income statements, balance sheets, cash flow statements, financial analysis techniques, inventories, long-lived assets, taxes, and quality of financial reports
03Corporate Issuers
Corporate governance, capital investment decisions, working capital management, capital structure, leverage, dividend policy, and ESG considerations
04Economics
Demand and supply analysis, firms in market structures, aggregate output, business cycles, monetary and fiscal policy, international trade, and currency exchange rates
05Equity Investments
Market organization, security market indices, market efficiency, overview of equity securities, equity valuation concepts and basic tools
06Fixed Income
Fixed-income securities features, risks, valuation, term structure, yield spreads, and interest rate risk
07Quantitative Methods
Time value of money, statistical concepts, probability distributions, sampling, hypothesis testing, linear regression, and machine learning basics
08Alternative Investments
Private capital, real estate, natural resources, hedge funds, infrastructure, and digital assets overview
09Derivatives
Derivative instrument features, forward commitment and contingent claim pricing and valuation, risk management applications
10Portfolio Management
Portfolio risk and return, portfolio planning, asset allocation, risk management, and fintech in investment management