1. Home
  2. Discussions
  3. PRMIA
  4. PRM Certification
  5. 8002 Discussions
  6. 8002 Exam Topic 1 Question 1 Discussion

PRMIA PRM Certification - Exam II: Mathematical Foundations of Risk Measurement 8002 Question # 1 Topic 1 Discussion

 PRMIA Discussions      Browse All Questions      Go to Exam Detail      Get Premium Access
Next  

PRMIA PRM Certification - Exam II: Mathematical Foundations of Risk Measurement 8002 Question # 1 Topic 1 Discussion

8002 Exam Topic 1 Question 1 Discussion:
Question #: 1
Topic #: 1

I have $5m to invest in two stocks: 75% of my capital is invested in stock 1 which has price 100 and the rest is invested in stock 2, which has price 125. If the price of stock 1 falls to 90 and the price of stock 2 rises to 150, what is the return on my portfolio?
A.

-2.50%

B.

-5%

C.

2.50%

D.

5%

Get Premium 8002 Questions
Actual exam question for PRMIA 8002 exam by Orion1557 at Aug 4, 2025, 12:19:02 AM

Contribute your Thoughts:


Chosen Answer:
This is a voting comment (?). It is better to Upvote an existing comment if you don't have anything to add.

Submit
Next