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Basic Question 0 of 19

The macroeconomic models assume that the returns to each asset are correlated with ______.

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

Lauren

Learning Outcome Statements

analyze and interpret financial statement disclosures regarding property, plant, and equipment and intangible assets

CFA® 2025 Level I Curriculum, Volume 2, Module 7.