Why should I choose AnalystNotes?
Simply put: AnalystNotes offers the best value and the best product available to help you pass your exams.
Basic Question 7 of 10
Capital market expectations are traditionally quantified in terms of ______.
II. asset class's standard deviation of returns
III. correlations among pairs of asset classes
I. asset class's expected returns
II. asset class's standard deviation of returns
III. correlations among pairs of asset classes
User Contributed Comments 0
You need to log in first to add your comment.
I just wanted to share the good news that I passed CFA Level I!!! Thank you for your help - I think the online question bank helped cut the clutter and made a positive difference.
Edward Liu
Learning Outcome Statements
explain the specification of asset classes in relation to asset allocation
describe the principles of portfolio construction and the role of asset allocation in relation to the IPS
CFA® 2025 Level I Curriculum, Volume 6, Module 4.