AAFM Exam GLO_CWM_LVL_1 Topic 2 Question 24 Discussion

Actual exam question for AAFM's GLO_CWM_LVL_1 exam

Question #: 24
Topic #: 2

Given the following information:

What is the expected return and standard deviation of the portfolio if 50% of funds invested in each stock? What would be the impact if the correlation coefficient were 0.6 instead of 0.2?

A18%, 0.456, 0.312

B16%, 0.398, 0.296

C16%, 0.314, 0.273

D19%, 0.429, 0.316

Show Suggested Answer

Suggested Answer: C

by Glen at May 04, 2022, 06:40 AM

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