- CFA Exams
- CFA Level I Exam
- Topic 8. Alternative Investments
- Learning Module 47. Introduction to Alternative Investments
- Subject 6. Natural Resources
CFA Practice Question
The correlations of commodities with stock and bonds are:
A. low and positive.
B. high and positive.
C. low and negative.
Explanation: Commodities historically have behaved differently during the business cycle from stocks and bonds (low correlations), but each of them still has some exposure to the business cycle (positive correlations).
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