CFA 42: Portfolio Risk & Return I
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Latest content CFA 42: Portfolio Risk & Return I
An investor purchased 100 shares of a stock for $34.50 per share at the beginning of 
the quarter. If the investor sold all of the shares for $30.50 per share after receiving a 
$51.55 dividend payment at the end of the quarter, the holding period return is closest 
to: 
−13.0%. 
−11.6%. 
−10.1%. C is correct. −10.1% is the holding period return, which is calculated as: (3,050 
− 3,450 + 51.55)/3,450, which is comprised of a dividend yield of 1.49% = 51.55/(3,450) 
and a capital loss y...
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An investor purchased 100 shares of a stock for $34.50 per share at the beginning of 
the quarter. If the investor sold all of the shares for $30.50 per share after receiving a 
$51.55 dividend payment at the end of the quarter, the holding period return is closest 
to: 
−13.0%. 
−11.6%. 
−10.1%. C is correct. −10.1% is the holding period return, which is calculated as: (3,050 
− 3,450 + 51.55)/3,450, which is comprised of a dividend yield of 1.49% = 51.55/(3,450) 
and a capital loss y...
CFA 42: Portfolio Risk & Return I latest 2022(100% verified)
- Exam (elaborations)
- • 15 pages's •
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CFA 42: Portfolio Risk & Return I•CFA 42: Portfolio Risk & Return I
Preview 2 out of 15 pages
Getting your document ready...
CFA 42: Portfolio Risk & Return I latest 2022(100% verified)