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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 used your notes and passed ... highly recommended!
Lauren
Learning Outcome Statements
define risk governance and describe elements of effective risk governance
explain how risk tolerance affects risk management
describe risk budgeting and its role in risk governance
CFA® 2025 Level I Curriculum, Volume 6, Module 6.