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AAFM Chartered Wealth Manager (CWM) Global Examination GLO_CWM_LVL_1 Question # 6 Topic 1 Discussion

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AAFM Chartered Wealth Manager (CWM) Global Examination GLO_CWM_LVL_1 Question # 6 Topic 1 Discussion

GLO_CWM_LVL_1 Exam Topic 1 Question 6 Discussion:
Question #: 6
Topic #: 1

The expected return and standard deviations of stock A & B are:

GLO_CWM_LVL_1 Question 6

Amit buys Rs.20,000 of Stock A and sells short Rs.10,000 of Stock B using all the Proceeds to buy more or Stock A. The correlation Between the two securities is .35. What are the expected return & standard deviation of Amit’s portfolio?
A.

3.5%, 15.5%

B.

8.8%, 7.03%

C.

20%, 14.5%

D.

9.8%, 15.6%

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Actual exam question for AAFM GLO_CWM_LVL_1 exam by Lumen54550 at Nov 10, 2025, 11:12:21 PM

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