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Basic Question 1 of 10
Which of the following statements reflects the importance of the asset allocation decision to the investment process? The asset allocation decision ______
B. identifies the specific securities to include in a portfolio.
C. determines most of the portfolio's returns and volatility over time.
D. creates a standard by which to establish an appropriate investment time horizon.
A. helps the investor decide on realistic investment goals.
B. identifies the specific securities to include in a portfolio.
C. determines most of the portfolio's returns and volatility over time.
D. creates a standard by which to establish an appropriate investment time horizon.
User Contributed Comments 2
| User | Comment |
|---|---|
| soarer1 | Asset Allocation is a significant factor to a portfolio's returns |
| kingirm | all could be true... |
I was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt
Learning Outcome Statements
explain the specification of asset classes in relation to asset allocation
describe the principles of portfolio construction and the role of asset allocation in relation to the IPS
CFA® 2025 Level I Curriculum, Volume 6, Module 4.