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546 Portfolio and Funds interview questions from the drills, at three difficulty levels, answers and takeaways included. One is free to read below.
A portfolio is 60% stocks with an expected return of 8% and 40% bonds with an expected return of 3%. What is the portfolio's expected return?
Takeaway. Expected return is always the weighted average of the parts; only risk gets a diversification discount, and never the return.
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