CFA Practice Question

There are 294 practice questions for this study session.

CFA Practice Question

When individuals evaluate their portfolios they should evaluate all ______.
A. assets and liabilities
B. marketable securities and other liquid assets
C. marketable securities
Explanation: Individuals evaluating their portfolios should evaluate all assets and liabilities.

User Contributed Comments 3

User Comment
nmech1984 Any explanation here? I don't understand either the question or the answer!
Mclarke Either do I. I think its referring to in general, say if they are borrowing at the risk-free rate, etc.
andrej0143 I believe they are referring to fixed income (bonds) portion of their overall portfolio, which are harder to liquidate. My reasoning for not picking B as my answer.
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