LeetQuiz Logo
Privacy Policy•contact@leetquiz.com
© 2025 LeetQuiz All rights reserved.
Chartered Financial Analyst Level 1

Chartered Financial Analyst Level 1

Get started today

Ultimate access to all questions.


Comments

Loading comments...

An analyst gathers the following data:

  • Standard Deviation of Returns for Asset: 70%
  • Beta of Asset: 1.8
  • Standard Deviation of Returns for Market Portfolio: 35%
  • Beta of Market Portfolio: 1.0

The covariance between the returns of the asset and the market portfolio is closest to:

Exam-Like


Powered ByGPT-5