BASED ON THE INFORMATION IN EXHIBIT 1, A PORTFOLIO WITH A 70% ALLO...

43. - MOCK SAMPLE EXAM CFA LEVEL III MOCK EXAM QUESTIONS 2011
MOCK SAMPLE EXAM CFA LEVEL III MOCK EXAM QUESTIONS 2011
43. Based on the information in Exhibit 1, a portfolio with a 70% allocation to the current portfolio and a 30% allocation to the U.S. stock index will have standard deviation of returns that is closest to: A. 12.4%. B. 13.1%. C. 14.4%.