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Basic Question 0 of 12
Studies show that 85 to 95% of portfolio performance can be explained by ______.
II. the asset classes considered for investment
III. the proportions invested within each asset class
I. security selection within asset classes
II. the asset classes considered for investment
III. the proportions invested within each asset class
User Contributed Comments 1
| User | Comment |
|---|---|
| soarer1 | Asset class and proportion are key |
I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz
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.