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AAFM Chartered Wealth Manager (CWM) Certification Level II Examination CWM_LEVEL_2 Question # 311 Topic 32 Discussion

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AAFM Chartered Wealth Manager (CWM) Certification Level II Examination CWM_LEVEL_2 Question # 311 Topic 32 Discussion

CWM_LEVEL_2 Exam Topic 32 Question 311 Discussion:
Question #: 311
Topic #: 32

Section B (2 Mark)

The expected returns and standard deviations of stock A and B are:

CWM_LEVEL_2 Question 311

Manish buys Rs.20000 stock A and sells short Rs.10000 of stock B, using all the proceeds to buy more of stock A. The correlation between the two securities is 0.25. What are the expected return and the standard deviation of Manish’s portfolio?
A.

17%, 15.4%

B.

15.4%, 14%

C.

13%, 12%

D.

11%, 10%

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Actual exam question for AAFM CWM_LEVEL_2 exam by Zane7669 at Aug 3, 2025, 12:00:00 AM

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