CFA Practice Question

There are 275 practice questions for this study session.

CFA Practice Question

A portfolio has two securities with 35% and 65% allocations by market value. The first security has a return of 8% and the second security has a return of 14%. What is the value-weighted average return for the portfolio?
A. 11.90%
B. 10.96%
C. 10.10%
Explanation: Value-weighted return = 0.35 x 8 + 0.65 x 14 = 11.90%

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