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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 am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!
Barnes
Learning Outcome Statements
describe and compare macroeconomic factor models, fundamental factor models, and statistical factor models;
CFA® 2024 Level II Curriculum, Volume 5, Module 41.