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Basic Question 0 of 15
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 was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt
Learning Outcome Statements
describe the features of a fixed-income security
CFA® 2025 Level I Curriculum, Volume 4, Module 1.