Chartered Financial Analyst Level 1

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For a portfolio consisting of two assets with a correlation coefficient of +1.0, portfolio risk is most likely:

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Last updated: December 6, 2025 at 10:12

A

less than the weighted average of the risk of the two assets in the portfolio.

25.0%

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B

equal to the weighted average of the risk of the two assets in the portfolio.

50.0%

C

greater than the weighted average of the risk of the two assets in the portfolio.

25.0%

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