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Basic Question 1 of 10
What the unbiased expectations theory predicts are consistent with the assumption of:
A. risk aversion.
B. risk neutrality.
C. risk seeking.
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Edward Liu
Learning Outcome Statements
explain how a bond's exposure to each of the factors driving the yield curve can be measured and how these exposures can be used to manage yield curve risks;
explain the maturity structure of yield volatilities and their effect on price volatility.
CFA® 2026 Level II Curriculum, Volume 4, Module 26.