MCHF Analyst Assessment
MCHF Analyst Assessment
Test your analytical skills and knowledge of financial concepts with the MCHF Analyst Assessment quiz. This quiz features 11 challenging multiple-choice questions covering topics such as statistics, market analysis, and portfolio management.
Key features of the quiz:
- Calculate statistics on sample data
- Understand market indices
- Analyze stock performance
- Evaluate portfolio performance
Calculate the median and mean for the following set of numbers: 9, 12, 13, 13, 31, 82, 83, 95, 103
a. Median: 13, Mean: 31
b. Median: 31, Mean: 57
c. Median: 31, Mean: 49
d. Median: 103, Mean: 31
A
B
C
D
For the same set of numbers (9, 12, 13, 13, 31, 82, 83, 95, 103), calculate the sample standard deviation rounded to the nearest number.
a. 38
b. 41
c. 49
d. 57
A
B
C
D
For the same set of numbers (9, 12, 13, 13, 31, 82, 83, 95, 103), calculate the sample standard deviation rounded to the nearest number.
a. 38
b. 41
c. 49
d. 57
A
B
C
D
The following chart shows how many customers entered a store during the first hour that the store was open versus the average expected number of customers. At which of the following points during the hour did the number of customers exceed expectations?
a. 5 min, 40 min, 60 min
b. 12 min, 30 min, 55 min
c. 5 min, 30 min, 45 min
d. 15 min, 40 min, 55 min
A
B
C
D
A price-weighted index fund’s market value is the average of the stock prices of its constituents. The below stocks represent all the members of a hypothetical index.
Part 1. Calculate the market value of the index based on the stock prices.
a. $32.00
b. $577.12
c. $718.38
d. $2,885.59
A
B
C
D
A price-weighted index fund’s market value is the average of the stock prices of its constituents. The below stocks represent all the members of a hypothetical index.
Part 2. Using the answer from Part 1, for this same index to increase in market value by 5%, how much (rounded to the nearest dollar) would the price of Stock C need to increase if all other stock prices remained the same?
a. $5
b. $29
c. $144
d. $606
A
B
C
D
A price-weighted index fund’s market value is the average of the stock prices of its constituents. The below stocks represent all the members of a hypothetical index.
Part 3. What percentage increase in price does this represent for Stock C?
a. 0.2%
b. 1.4%
c. 6.9%
d. 28.8%
A
B
C
D
A portfolio’s asset allocation and recent performance is shown below. Based on the market value and performance provided, calculate the total portfolio’s performance. (Hint: Use a weighted average.)
a. 1.05%
b. 1.37%
c. 1.92%
d. 2.01%
A
B
C
D
Unfortunately, you invested $100 in GameStop stock near the top and its stock price proceeded to decline by 70%. How much, on a percentage basis, would the stock price need to increase for you to recoup your initial investment of $100?
a. 70%
b. 140%
c. 233%
d. 315%
A
B
C
D
A hot stock starts the week at the opening of the market on Monday at $15 per share and proceeds to double each day.
Part 1. What is its final value at the end of the week on Friday at market close?
a. $30
b. $75
c. $240
d. $480
A
B
C
D
A hot stock starts the week at the opening of the market on Monday at $15 per share and proceeds to double each day.
Part 2. How much, on a percentage basis, would it need to drop to reach its initial level to start the week?
a. -50%
b. -67%
c. -73%
d. -97%
A
B
C
D
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