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Basic Question 7 of 23
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 used your notes and passed ... highly recommended!
Lauren
Learning Outcome Statements
calculate and interpret the mean, variance, and covariance (or correlation) of asset returns based on historical data
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® 2025 Level I Curriculum, Volume 2, Module 1.