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AAFM Chartered Wealth Manager CWM_LEVEL_2 Question # 120 Topic 15 Discussion

CWM_LEVEL_2 Exam Topic 15 Question 120 Discussion:
Question #: 120
Topic #: 15

Section B (2 Mark)

The expected returns and standard deviations of stock A and B are:

CWM_LEVEL_2 Question 120

Manish buys Rs.20000 stock A and sells short Rs.10000 of stock B, using all the proceeds to buy more of stock A. The correlation between the two securities is 0.25. What are the expected return and the standard deviation of Manish’s portfolio?
A.

17%, 15.4%

B.

15.4%, 14%

C.

13%, 12%

D.

11%, 10%

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Actual exam question for AAFM CWM_LEVEL_2 exam by Tess48392 at May 4, 2026, 2:55:04 AM

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