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PFMP · Question #752

PFMP Question #752: Real Exam Question with Answer & Explanation

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Question

Review the following graphic. Assume now your portfolio is only 12% likely to meet is target of $41,000. Your Portfolio Review Board is dissatisfied in your management of the value of the overall portfolio. You explain the current mix of components is too risk adverse, and additional investment is required. The Board Chair then wants the needed investment to have a 75% likelihood, and you state it is:

Options

  • A$100,000
  • B$50,000
  • C$125,000
  • D$65,000

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