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Basic Question 1 of 11
The macroeconomic models assume that the returns to each asset are correlated with ______.
B. only the actual values of some factors
C. only the expected values of some factors
A. only the surprises in some factors
B. only the actual values of some factors
C. only the expected values of some factors
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I used your notes and passed ... highly recommended!
Lauren
Learning Outcome Statements
describe and compare macroeconomic factor models, fundamental factor models, and statistical factor models;
CFA® 2025 Level II Curriculum, Volume 5, Module 40.