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Basic Question 1 of 11
Which pricing model provides no guidance concerning the determination of the risk premium on factor portfolios?
B. CAPM
C. SML
A. Multifactor APT
B. CAPM
C. SML
User Contributed Comments 1
| User | Comment |
|---|---|
| alyl21 | APT don identify risk factors |
Thanks again for your wonderful site ... it definitely made the difference.
Craig Baugh
Learning Outcome Statements
describe and compare macroeconomic factor models, fundamental factor models, and statistical factor models;
CFA® 2026 Level II Curriculum, Volume 5, Module 40.