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Basic Question 0 of 12
To qualify for a benchmark portfolio, the weights should be ______ and the return data should be ______.
B. ex ante; ex post
C. ex post; ex post
A. ex post; ex ante
B. ex ante; ex post
C. ex post; ex post
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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
define risk management
describe features of a risk management framework
CFA® 2025 Level I Curriculum, Volume 6, Module 6.