Security a Offers an Expected Return of 14%, with a Standard

question 63

Multiple Choice

Security A offers an expected return of 14%, with a standard deviation of 8%. Security B offers an expected return of 11%, with a standard deviation of 6%. If you wish to construct a portfolio with a 12.8% expected return, what percentage of the portfolio will consist of security A?

• A) 55%
• B) 60%
• C) 65%
• D) 45%

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