Why should I choose AnalystNotes?
Simply put: AnalystNotes offers the best value and the best product available to help you pass your exams.
Basic Question 1 of 11
Which pricing model provides no guidance concerning the determination of the risk premium on factor portfolios?
B. CAPM
C. SML
A. Multifactor APT
B. CAPM
C. SML
User Contributed Comments 1
| User | Comment |
|---|---|
| alyl21 | APT don identify risk factors |
I am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach
Learning Outcome Statements
describe and compare macroeconomic factor models, fundamental factor models, and statistical factor models;
CFA® 2026 Level II Curriculum, Volume 5, Module 40.