This is a free, full length Portfolio Management practice set for the 2026 CFA Level 1 exam, with 100 questions in the same format and difficulty as the real paper. Portfolio Management carries an exam weight of 8 to 12 percent of CFA Level 1, so it is worth benchmarking your score here before deciding where the rest of your study time goes. No signup is needed to attempt Set 1.
The questions span portfolio risk and return, portfolio planning and construction, the investment policy statement, behavioural biases and an introduction to risk management. Every question is written to the current 2026 Level 1 curriculum, which is unchanged from 2025, so your score is a fair read on where you stand today.
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CFA Level 1 candidates preparing for the 2026 exam who want to benchmark their Portfolio Management score before the final revision phase. | 180 | Free | 100 | 100 | 70 | 0 | - | Start Free |
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- | 180 | 49 | 100 | 100 | 70 | 0 | - | Add to cart |
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- | 180 | 49 | 100 | 100 | 70 | 0 | - | Add to cart |
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- | 180 | 49 | 100 | 100 | 70 | 0 | - | Add to cart |
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- | 180 | 49 | 100 | 100 | 70 | 0 | - | Add to cart |
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- | 180 | 49 | 100 | 100 | 70 | 0 | - | Add to cart |
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- | 180 | 49 | 100 | 100 | 70 | 0 | - | Add to cart |
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- | 180 | 49 | 100 | 100 | 70 | 0 | - | Add to cart |
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- | 180 | 49 | 100 | 100 | 70 | 0 | - | Add to cart |
You have seen what Set 1 looks like. Sets 2 to 10 are where the real preparation happens: 900 more Portfolio Management questions, every one with a worked explanation.
Portfolio Management ties the other topics together and its concepts reappear throughout Levels 2 and 3, so it is worth studying properly rather than leaving to the final weeks.
Attempt this set under timed conditions, then use your topic report card to decide what to revise rather than restudying everything evenly. Sets 2 to 10 extend this bank to 1,000 Portfolio Management questions. You can browse every topic and full length paper on the CFA exam mock tests hub.