See how our partners can help you ace your CFA exams.
CFA Level 1 Question of the Week - Portfolio Management
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 Question Bank and Study Notes at https://analystprep.com
Register today for 120 free practice questions
CFA Level 1 Question of the Week - Portfolio Management 7 votes