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Basic Question 0 of 16
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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I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz
Learning Outcome Statements
describe the expected impact of removing trade barriers on capital investment and profits, employment and wages, and growth in the economies involved.
CFA® 2025 Level II Curriculum, Volume 1, Module 9.