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Basic Question 0 of 2
Which of the following statements reflects the importance of the asset allocation decision to the investment process? The asset allocation decision ______
B. identifies the specific securities to include in a portfolio.
C. determines most of the portfolio's returns and volatility over time.
D. creates a standard by which to establish an appropriate investment time horizon.
A. helps the investor decide on realistic investment goals.
B. identifies the specific securities to include in a portfolio.
C. determines most of the portfolio's returns and volatility over time.
D. creates a standard by which to establish an appropriate investment time horizon.
User Contributed Comments 2
| User | Comment |
|---|---|
| soarer1 | Asset Allocation is a significant factor to a portfolio's returns |
| kingirm | all could be true... |
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Edward Liu
Learning Outcome Statements
explain how the competitive position of a company based on a Porter's five forces analysis affects prices and costs
CFA® 2025 Level I Curriculum, Volume 3, Module 12.