- CFA Exams
- CFA Level I Exam
- Study Session 16. Portfolio Management (1)
- Reading 44. Using Multifactor Models
- Subject 3. Multifactor models: selected applications
CFA Practice Question
A ______ bets on one single source of risk.
A. factor portfolio
B. tracking portfolio
C. single source portfolio
Explanation: Common factors reviewed in factor investing include style, size, and risk.
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