macroeconomic-risk-factors

  1. Nicole Seaman

    P2.T9.20.3. Factors: value, growth, inflation, and volatility

    Learning objectives: Describe the process of value investing and explain reasons why a value premium may exist. Explain how different macroeconomic risk factors, including economic growth, inflation, and volatility affect risk premiums and asset returns. Questions: 20.3..1. According to Andrew...
    • Nicole Seaman
    • Thread
    • asset-returns economic-growth inflation macroeconomic-risk-factors risk-premium value-investing value-premium volatility
    • Replies: 0
    • Forum: FRM® Practice Questions
  2. Nicole Seaman

    P2.T8.702. Macroeconomic risk factors including growth, inflation and volatility (Andrew Ang)

    Learning objectives: Describe the process of value investing, and explain reasons why a value premium may exist [BT note: this objective is somewhat out of sequence; the next practice question will review the value premium ]. Explain how different macroeconomic risk factors, including economic...
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