CFA Level I sample question

CFA Level I Portfolio Risk and Return question

Portfolio Management / Portfolio Risk and Return

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Portfolio Risk and Return sample question

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Portfolio Management

Portfolio Risk and Return

A portfolio invests 60% in Asset A and 40% in Asset B. Expected returns are 11% and 7%, standard deviations are 18% and 12%, and correlation is 0.25. The portfolio expected return and standard deviation are closest to:

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