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Basic Question 8 of 10
Paired correlations of assets should be relatively ______ within an asset class and relatively ______ versus assets in other asset classes.
B. low, high
C. high, low
A. low, low
B. low, high
C. high, low
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I used your notes and passed ... highly recommended!
Lauren
Learning Outcome Statements
explain the specification of asset classes in relation to asset allocation
describe the principles of portfolio construction and the role of asset allocation in relation to the IPS
CFA® 2025 Level I Curriculum, Volume 6, Module 4.