AAFM Exam CWM_LEVEL_2 Topic 7 Question 94 Discussion

Actual exam question for AAFM's CWM_LEVEL_2 exam

Question #: 94
Topic #: 7

[All CWM_LEVEL_2 Questions]

Section C (4 Mark)

A portfolio consists of 3 securities.

What is the standard deviation of the portfolio?

A2.5

B3.5

C7.7

D6.9

Show Suggested Answer

Suggested Answer: B

by Scarlet at Dec 07, 2024, 04:43 PM

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22 days ago

I see your point, but I still think it's 3.5 because of the diversification benefits of having 3 securities.

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23 days ago

I disagree, I believe it is 6.9.

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25 days ago

I think the standard deviation of the portfolio is 3.5.

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