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Basic Question 2 of 17
Assume that a portfolio is invested in three securities. Security A has an expected return of 8%, security B has an expected return of 10%, and security C has an expected return of 14%. If the portfolio weights are 20%, 40%, and 40%, respectively, the expected return on the portfolio should be ______%.
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I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz
Learning Outcome Statements
calculate and interpret portfolio standard deviation;
describe the effect on a portfolio's risk of investing in assets that are less than perfectly correlated;
CFA® 2024 Level I Curriculum, Volume 5, Module 62.