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CFA Level 1 Exam

3959 Questions

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Question No. 1

You are examining a portfolio composed of 10% money-market investments, 30% bonds, and 60% stocks.

Last year, the return on the money-market investments was 4%; the return on bonds was 9%, and the return on stocks was -11%. What is the portfolio weighted average return?
Choose the correct option from the given list.
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