- CFA Exams
- CFA Level I Exam
- Topic 9. Portfolio Management
- Learning Module 4. Basics of Portfolio Planning and Construction
- Subject 4. Asset Allocation and Portfolio Construction
CFA Practice Question
Which of the following are typical steps in the asset allocation process?
II. The allowable allocation ranges for each asset class are determined.
III. The normal policy weights for each eligible asset class are assigned.
I. The asset classes to be included are determined.
II. The allowable allocation ranges for each asset class are determined.
III. The normal policy weights for each eligible asset class are assigned.
Correct Answer: I, II and III
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