Q.
1

(A) Estimate the Factor Sensitivities

(B) Estimate the Risk Premium for Factor(s)

(C) Identify the Macroeconomics Factors

Choose the most appropriate answer from the option given below:

  • A

    (A), (B), (C) 

     

  • B

    (B), (A), (C) 

  • C

    (C), (B), (A)

  • D

    (C), (A), (B)