inputs
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P1.T1.704. Bodie's multifactor models
Learning objectives: Describe the inputs, including factor betas, to a multifactor model. Calculate the expected return of an asset using a single-factor and a multifactor model. Questions 704.1. Suppose that three factors have been identified for the U.S. economy: Expected inflation rate...- Nicole Seaman
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- bodie expected-return-of-asset factor-betas inputs multifactor-models single-factor
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- Forum: FRM® Practice Questions