- CFA Exams
- CFA Level I Exam
- Study Session 16. Portfolio Management (1)
- Reading 44. Using Multifactor Models
- Subject 2. Factors and types of multifactor models
CFA Practice Question
The following factors might affect stock returns.
II. The business cycle
III. Inflation rates
I. Interest rate fluctuations
II. The business cycle
III. Inflation rates
Correct Answer: I, II and III
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