AAFM Exam GLO_CWM_LVL_1 Topic 4 Question 95 Discussion

Actual exam question for AAFM's GLO_CWM_LVL_1 exam

Question #: 95
Topic #: 4

Given the following information:

What is the expected return and standard deviation of the portfolio if 50% of funds invested in each stock? What would be the impact if the correlation coefficient were 0.6 instead of 0.2?

A18%, 0.456, 0.312

B16%, 0.398, 0.296

C16%, 0.314, 0.273

D19%, 0.429, 0.316

Show Suggested Answer

Suggested Answer: C

by Jodi at Nov 16, 2024, 09:50 AM

Limited Time Offer

25%

Off

Get Premium GLO_CWM_LVL_1 Questions as Interactive Web-Based Practice Test or PDF

Contribute your Thoughts:

Submit Cancel

Currently there are no comments in this discussion, be the first to comment!