CFA Level I sample question

CFA Level I Roy Safety-First question

Quantitative Methods / Roy Safety-First

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Roy Safety-First sample question

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Quantitative Methods

Roy Safety-First

Minimum acceptable return is 2%. Portfolios A, B, and C have expected return/standard deviation of 8%/12%, 7%/8%, and 10%/18%, respectively. Roy's safety-first criterion selects:

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