CFA Practice Question

There are 119 practice questions for this study session.

CFA Practice Question

Which type of multifactor models tries to apply a variety of variables in a regression analysis to find the best fit for historical data in explaining a security's returns?
A. Macroeconomic factor models
B. Fundamental factor models
C. Statistical factor models
Explanation: Statistical models are used to compare the returns of different securities based on the statistical performance of each security in and of itself.

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