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Basic Question 7 of 10
Capital market expectations are traditionally quantified in terms of ______.
II. asset class's standard deviation of returns
III. correlations among pairs of asset classes
I. asset class's expected returns
II. asset class's standard deviation of returns
III. correlations among pairs of asset classes
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I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz
Learning Outcome Statements
explain the specification of asset classes in relation to asset allocation
describe the principles of portfolio construction and the role of asset allocation in relation to the IPS
CFA® 2025 Level I Curriculum, Volume 6, Module 4.