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PRMIA Exam 8007 Topic 1 Question 31 Discussion

Actual exam question for PRMIA's Mathematical Foundations of Risk Measurement ? 2015 Edition exam
Question #: 31
Topic #: 1
[All Mathematical Foundations of Risk Measurement ? 2015 Edition Questions]

I have a portfolio of two stocks. The weights are equal. The one volatility is 30% while the other is 40%. The minimum and maximum possible values of the volatility of my portfolio are:

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Suggested Answer: B

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