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Free CFA Quantitative Methods Practice Questions & Answers

1,200 exam-style Quantitative Methods questions. Pick your answer, hit Check answer, and see the worked solution — free to start, no signup.

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Question 211

A model with lag 1 and lag 4 terms is likely addressing:

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Question 212

A two‑period‑ahead forecast in an AR(1) model uses:

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Question 213

A stationary AR(1) process will eventually converge toward:

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Question 214

ARCH behavior is most associated with:

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Question 215

A common test for ARCH is to:

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Question 216

A series with strong ARCH effects is best modeled using:

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Question 217

Two non‑stationary series can be modeled together in levels if they are:

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Question 218

Cointegration implies:

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Question 219

If two non‑stationary series are not cointegrated, regression in levels is likely:

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Question 220

Cointegration testing is used to determine whether:

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Question 221

If stock prices and oil prices are cointegrated, then:

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Question 222

Forecasts several periods ahead are generally:

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Question 223

A model with DW = 0.10 should be:

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Question 224

If a series shows strong seasonal patterns, the model should include:

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Question 225

A correctly specified AR model should have residuals that are:

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Question 226

A model with uncorrelated residuals and stable variance is:

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Question 227

Using bigrams like “stock_market” helps:

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Question 228

A common method to address class imbalance is:

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Question 229

Undersampling the majority class can lead to:

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Question 230

A correlation matrix is used to:

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Question 231

High correlation between two features suggests:

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Question 232

Multicollinearity occurs when:

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Question 233

A common way to handle multicollinearity is to:

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Question 234

Standardization typically transforms a numeric feature to have:

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Question 235

Feature engineering can include:

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Question 236

A feature with many missing values may:

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Question 237

A heat map of correlations helps identify:

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Question 238

A pair of features with correlation near zero are:

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Question 239

A feature that is strongly correlated with the target but also with many other features may:

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Question 240

A distance metric that works well for binary data is:

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Free CFA Quantitative Methods Practice Questions & Answers

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