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Basic Question 0 of 3
Long-term government bond price are volatile (risky) mainly because of ______.
B. interest rate risk
C. sovereign risk
A. inflation risk
B. interest rate risk
C. sovereign risk
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You have a wonderful website and definitely should take some credit for your members' outstanding grades.
Colin Sampaleanu
Learning Outcome Statements
calculate and interpret the mean, variance, and covariance (or correlation) of asset returns based on historical data
calculate and interpret portfolio standard deviation
describe the effect on a portfolio's risk of investing in assets that are less than perfectly correlated
CFA® 2025 Level I Curriculum, Volume 2, Module 1.