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

Priya Nair allocates her assets between a risk-free asset yielding 4.0% and a risky fund with an expected return of 10.0% and a standard deviation of 20.0%. She targets a complete portfolio standard deviation of 12.0%. The expected return of her complete portfolio 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.