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AAFM Chartered Wealth Manager (CWM) Global Examination GLO_CWM_LVL_1 Question # 169 Topic 17 Discussion

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AAFM Chartered Wealth Manager (CWM) Global Examination GLO_CWM_LVL_1 Question # 169 Topic 17 Discussion

GLO_CWM_LVL_1 Exam Topic 17 Question 169 Discussion:
Question #: 169
Topic #: 17

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

GLO_CWM_LVL_1 Question 169

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 Lyric6127 at Aug 2, 2025, 12:00:00 AM

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