- CFA Exams
- CFA Level I Exam
- Topic 9. Portfolio Management
- Learning Module 4. Basics of Portfolio Planning and Construction
- Subject 4. Asset Allocation and Portfolio Construction
CFA Practice Question
Capital market expectations are traditionally quantified in terms of ______.
II. asset class's standard deviation of returns
III. correlations among pairs of asset classes
I. asset class's expected returns
II. asset class's standard deviation of returns
III. correlations among pairs of asset classes
Correct Answer: I, II and III
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