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Exam CWM_LEVEL_2 All Questions
Exam CWM_LEVEL_2 All Questions

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AAFM Chartered Wealth Manager CWM_LEVEL_2 Question # 371 Topic 38 Discussion

CWM_LEVEL_2 Exam Topic 38 Question 371 Discussion:
Question #: 371
Topic #: 38

Section B (2 Mark)

The feature of the APT that offers the greatest potential advantage over the CAPM is the ______________.


A.

use of several factors instead of a single market index to explain the risk-return relationship


B.

identification of anticipated changes in production, inflation and term structure as key factors in explaining the risk-return relationship


C.

superior measurement of the risk-free rate of return over historical time periods


D.

variability of coefficients of sensitivity to the APT factors for a given asset over time


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