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Basic Question 0 of 2
Assume a portfolio composed of 25% stocks (S) and 75% bonds (B). The expected return from stocks is 7.9% and the expected return from bonds is 4.5%. What is the expected return of this portfolio?
B. 5.35%
C. 6.32%
A. 3.38%
B. 5.35%
C. 6.32%
User Contributed Comments 0
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I am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach
Learning Outcome Statements
calculate and interpret the expected value, variance, standard deviation, covariances, and correlations of portfolio returns
CFA® 2025 Level I Curriculum, Volume 1, Module 5.