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

Recommended Discussions

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

CFA Level 1 Question of the Week - Portfolio Management

Matt_AnalystPrepMatt_AnalystPrep MontrealPosts: 56 Associate
edited May 15 in CFA Practice Questions
A portfolio manager is constructing a portfolio composed of two assets. Asset A is a risky asset with an expected return of 14% and a standard deviation of 22% whereas asset B is a risk-free asset with a return of 9%. If the portfolio manager increases the weight of the risky asset to 130%, then the portfolio's expected return is closest to:

CFA Level 1 Question of the Week - Portfolio Management 7 votes

A. 18.2%
28% 2 votes
B. 15.5%
57% 4 votes
C. 16.7%
14% 1 vote
AnalystPrep
CFA Question Bank and Study Notes at https://analystprep.com 
Register today for 120 free practice questions

Comments

Sign In or Register to comment.