- CFA Exams
- CFA Level I Exam
- Topic 9. Portfolio Management
- Learning Module 4. Basics of Portfolio Planning and Construction
- Subject 1. The Investment Policy Statement and its Major Components
CFA Practice Question
The first step in the investment process should be the formulation of a ______.
B. list of investment alternatives
C. current income statement
A. policy statement
B. list of investment alternatives
C. current income statement
Correct Answer: A
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