One approach for using multifactor models is to use factors that capture systematic risk. Which...
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One approach for using multifactor models is to use factors that capture systematic risk. Which of the following is not a common factor used in this approach? Market capitalization Unexpected changes in real GDP Unexpected changes in inflation Yield curve shifts Consumer confidence
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One approach for using multifactor models is to use factors that capture systematic risk. Which of the following is not a common factor used in this approach? Market capitalization Unexpected changes in real GDP Unexpected changes in inflation Yield curve shifts Consumer confidence 