Portfolio Mathematics sample question
Choose an answer before revealing the explanation, key takeaway, and answer-choice review.
Question 1 of 1Score 0/1
CFA Level I sample question
CFA Level I Portfolio Mathematics question
Quantitative Methods
Portfolio Mathematics
The covariance between two asset returns is 0.0030. Their standard deviations are 12% and 20%. The correlation is closest to:
Report an issue
Get one CFA Level I question by email
Receive a weekly practice question with answer-choice explanations and a short takeaway.