Howdy, Stranger!

It looks like you're new here. If you want to get involved, click one of these buttons!

CFA Events Calendar

View full calendar

CFA Events Calendar

View full calendar

Recommended Discussions

See how our partners can help you ace your CFA exams.

Question of the Week - Portfolio Management

AdaptPrepAdaptPrep Des Moines, IA, USAPosts: 211 Sr Associate
edited November 2015 in Level 1 Questions
An analyst is given the following information:
• The standard deviation of the equal-weighted portfolio is 20%.
• The standard deviation of the randomly selected security is 25%.
The diversification ratio of the randomly selected security is closest to:

Question of the Week - Portfolio Management 25 votes

0.25
16%
misha.sAcefromspacegreycardiganmatt86 4 votes
0.80
52%
AdaptPreprsparksCFAI_wont_stop_meArsenalFangstyleJAGcallahckvlpientojojolebPrashantadobeferociouspabulumsOLUSEGUN 13 votes
1.25
32%
jmsatchwellgoogs1484YeshankTheClawjtkachclangerhval1770suls 8 votes

Comments

Sign In or Register to comment.