CFA Practice Question

There are 221 practice questions for this study session.

CFA Practice Question

What are the main criteria to consider in the policy statement with regard to asset allocation?

I. What asset classes to consider for investment
II. What normal policy weights to assign to each eligible asset class
III. The allowable allocation ranges based on policy weights
A. I and II
B. I and III
C. I, II and III
Explanation: I, II, and III are decisions involved in constructing an investment strategy, but the asset allocation decision comprises the first two points.

User Contributed Comments 4

User Comment
samsonovk see page 293 of volume 4.
tomalot Damn, I thought it was pg 294.
nmech1984 So which page is guys because I saw more or less the same info on page 292.
rojaslav I think it's page 295, actually.
You need to log in first to add your comment.