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  1. J

    Question on Ra.P1.T1.AMENC.26.32.Chapter4.V5

    27.1 Assume a two-asset portfolio. Asset A has volatility of 20% and Asset B has volatility of 30%. The returns of the two assets have a correlation of 0.4. If each asset is weighted 50% (equally-weighted portfolio), what is the portfolio volatility? a) 19.4% b) 20.1% c) 21.1% d) 25.9%...
  2. J

    CFA vs. FRM

    In my opinion, CFA level 3 passed without charter would not hinder your chance of finding a job. It would have an effect when it comes to salary negotiation.
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