- 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
An asset allocation plan specifies ______.
B. how an investor's portfolio should be divided among various asset classes
C. the number of stocks an investor needs for adequate diversification
D. the average beta for an investor's portfolio
A. the set of investments that minimizes an investor's tax obligations
B. how an investor's portfolio should be divided among various asset classes
C. the number of stocks an investor needs for adequate diversification
D. the average beta for an investor's portfolio
Correct Answer: B
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