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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... |
Thanks again for your wonderful site ... it definitely made the difference.
Craig Baugh
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® 2024 Level I Curriculum, Volume 6, Module 64.