Capital Market Expectation, Part 1 & 2 –Constructed Response Set – Eastland – (Level III CFA®)
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 Published On Premiered Oct 10, 2024

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Learning Outcomes Examined:
LM 1: Capital Market Expectation, Part 1: Framework and Macro Considerations
LOS: Explain how exogenous shocks may affect economic growth trends.
LOS: Discuss how business cycles affect short- and long-term expectations.

LM 2: Capital Market Expectations, Part 2: Forecasting Asset Class Returns
LM Discuss Major approaches to forecasting exchange rates.
LOS: Discuss methods of forecasting volatility.

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