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CFA Level 1 Exam
3959 Questions
Question No. 1
You are examining a portfolio composed of 33% money-market investments, 9.5% bonds, and 57.5% 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 contribution of stocks toward the portfolio weighted average return?
Choose the correct option from the given list.
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