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Your Portfolio Consists of Two Assets X and Y

Question 134

Multiple Choice

Your portfolio consists of two assets X and Y. Asset X is 40% of your holdings and has an expected return of 10% and asset Y is 60% of your holdings and has an expected return of 8%. What is the expected return for your portfolio?


A) 9%
B) 8.8%
C) 8.75%
D) 8.4%

Correct Answer:

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