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The Risk Free Rate, Average Returns, Standard Deviations and Betas

question 74

Multiple Choice

The risk free rate, average returns, standard deviations and betas for three funds and the S&P500 are given below. The risk free rate, average returns, standard deviations and betas for three funds and the S&P500 are given below.   -Which one of the following is largely based on forecasts of macroeconomic factors? A)  Security selection B)  Passive investing C)  Market efficiency D)  Market timing
-Which one of the following is largely based on forecasts of macroeconomic factors?


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