easy · Quantitative Finance qf-core

A portfolio invests 60% in an asset with an expected return of 8% and 40% in an asset with an expected return of 2%.

Assuming the weights sum to 100%, what is the portfolio’s expected return?

  1. 5.6%
  2. 4.0%
  3. 5.0%
  4. 10.0%

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