CFA Practice Question

There are 119 practice questions for this study session.

CFA Practice Question

Here is the macroeconomic 2-factor model (inflation and GDP) for an asset:
R = a - 0.005Finfl + 0.005FGDP + ε

Which of the following is MOST LIKELY this asset?

A. equity
B. government bonds
C. real estate
Correct Answer: B

This asset is in the low inflation and low growth category.

User Contributed Comments 0

You need to log in first to add your comment.