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Basic Question 0 of 2
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 special considerations when evaluating the credit of sovereign and non-sovereign government debt issuers and issues
CFA® 2025 Level I Curriculum, Volume 4, Module 15.