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Basic Question 8 of 10

Paired correlations of assets should be relatively ______ within an asset class and relatively ______ versus assets in other asset classes.

A. low, low
B. low, high
C. high, low

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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

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.