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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 am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach
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® 2024 Level I Curriculum, Volume 6, Module 4.