CFA Level I sample question

CFA Level I Portfolio Risk and Return: Part I question

Portfolio Management / Portfolio Risk and Return: Part I

No-login practice

Portfolio Risk and Return: Part I sample question

Choose an answer before revealing the explanation, key takeaway, and answer-choice review.

Question 1 of 1Score 0/1

Moderate

Portfolio Management

Portfolio Risk and Return: Part I

A portfolio invests 50% in Asset A and 50% in Asset B. Asset A has standard deviation 10%, Asset B has standard deviation 20%, and the correlation is 0.60. The portfolio standard deviation is closest to:

Report an issue

Question of the Week

Get one CFA Level I question by email

Receive a weekly practice question with answer-choice explanations and a short takeaway.