- CFA Exams
Why should I choose AnalystNotes?
AnalystNotes specializes in helping candidates pass. Period.
Learning Outcome Statements
| 2019 Level II > Study Session 16. Portfolio Management: Process, Asset Allocation, and Risk Management > Reading 46. The Portfolio Management Process and the Investment Policy Statement |
|---|
| 1. The portfolio perspective |
| 2. The portfolio management process logic |
| 3. Investment objectives and constraints |
| 4. The investment policy statement |
