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In a Micro-Economic (Or Characteristic) Based Risk Factor Model, Which

Question 103

Multiple Choice

In a micro-economic (or characteristic) based risk factor model, which factor would be one of many appropriate factors?


A) Confidence risk.
B) Maturity risk.
C) Expected inflation risk.
D) Call risk.
E) Return difference between small capitalization and large capitalization stocks.

Correct Answer:

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