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Basic Question 0 of 3
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 used your notes and passed ... highly recommended!
Lauren
Learning Outcome Statements
define key rate duration and describe its use to measure price sensitivity of fixed-income instruments to benchmark yield curve changes
CFA® 2025 Level I Curriculum, Volume 4, Module 13.