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AAFM Chartered Wealth Manager (CWM) Global Examination GLO_CWM_LVL_1 Question # 133 Topic 14 Discussion

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AAFM Chartered Wealth Manager (CWM) Global Examination GLO_CWM_LVL_1 Question # 133 Topic 14 Discussion

GLO_CWM_LVL_1 Exam Topic 14 Question 133 Discussion:
Question #: 133
Topic #: 14

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

GLO_CWM_LVL_1 Question 133

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 Blaise77505 at Aug 2, 2025, 12:00:00 AM

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