Free GLO_CWM_LVL_1 Exam braindumps download (GLO_CWM_LVL_1 exam dumps Free)

QUESTION: 46 Exam Topic: 1, Exam Pool A

For calculating portfolio risk, we need information for which of the following things?

The weights of each security in the portfolios.
The co-movements between the different securities measured by co-variance.
Both A and B above
None of the above

Answer(s): C

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QUESTION: 47 Exam Topic: 1, Exam Pool A

An administrator is appointed if there is no nominated:

Executor
Donor of power of Attorney
Testator
Beneficiary

Answer(s): A

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QUESTION: 48 Exam Topic: 1, Exam Pool A

GDP equals to...........

C + I+G + (X-M)
C + I-G + (X + M)
C-l +G-(X + M)
C + l +G-(X + M)

Answer(s): A

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QUESTION: 49 Exam Topic: 1, Exam Pool A

The portfolio manager adds new stock to a portfolio. The stock has the same standard deviation as the existing portfolio but a correlation of coefficient with the existing portfolio that is less than +1.What effect will adding the new stock have on standard of the revised portfolio?