CFA Practice Question

There are 119 practice questions for this study session.

CFA Practice Question

Multifactor models have applications to ______.

I. return attribution
II. risk attribution
III. portfolio construction
IV. strategic investment decisions
Correct Answer: I, II, III, and IV

Factor models have uses in constructing portfolios that track market indexes and in alternative index construction.

User Contributed Comments 0

You need to log in first to add your comment.