) THE APPROACH TAKEN BY ROGERS'S TEAM TO CALCULATE THE CORRELATION...

3. - CFA MOCK EXAM LEVEL III MOCK EXAM VERSIONB QUESTIONS 2014

CFA MOCK EXAM LEVEL III MOCK EXAM VERSIONB QUESTIONS 2014

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3.) The approach taken by Rogers's team to calculate the correlation matrix is best

described as which type of estimator?

A. Historical

B. Shrinkage

C. Time series