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Basic Question 0 of 6
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 am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!
Barnes
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.