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Basic Question 14 of 14
Multifactor models have applications to ______.
II. risk attribution
III. portfolio construction
IV. strategic investment decisions
I. return attribution
II. risk attribution
III. portfolio construction
IV. strategic investment decisions
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I was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt
Learning Outcome Statements
explain sources of active risk and interpret tracking risk and the information ratio;
describe uses of multifactor models and interpret the output of analyses based on multifactor models;
describe the potential benefits for investors in considering multiple risk dimensions when modeling asset returns.
CFA® 2025 Level II Curriculum, Volume 5, Module 40.