What is ‘Setting Capital Market Expectations’? Select the best answer…
A. Setting Capital Market Expectations includes the process of forecasting the risks, returns, and correlations for the Asset Classes specified during the Asset Allocation process.
B. Setting Capital Market Expectations is a standardized process used to reliably forecast the risks, returns, and correlations for the Asset Classes specified during the Asset Allocation process.
C. Setting Capital Market Expectations is the process of specifying the Asset Classes to be used for forecasting the risks, returns, and correlations for the Asset Classes to be used in the portfolio.