Portfolio and capital decisions: assessment

6 original questions combining the track’s ideas. Work without a timer, then inspect every explanation. An 80% threshold is practice feedback, not a qualification.

Partial track: 3 of 12 planned lessons published. This assessment covers published material only. Recommended preparation: all 3 lessons in this track. You can review them at any time.

1. Linked returns and external cash flows
2. Portfolio weights, drift and rebalancing
3. Portfolio covariance and minimum variance