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Basic Question 0 of 10
The macroeconomic models assume that the returns to each asset are correlated with ______.
B. only the actual values of some factors
C. only the expected values of some factors
A. only the surprises in some factors
B. only the actual values of some factors
C. only the expected values of some factors
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Learning Outcome Statements
explain how the competitive position of a company based on a Porter's five forces analysis affects prices and costs
CFA® 2025 Level I Curriculum, Volume 3, Module 12.