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Basic Question 2 of 10
Studies show that 85 to 95% of portfolio performance can be explained by ______.
II. the asset classes considered for investment
III. the proportions invested within each asset class
I. security selection within asset classes
II. the asset classes considered for investment
III. the proportions invested within each asset class
User Contributed Comments 1
| User | Comment |
|---|---|
| soarer1 | Asset class and proportion are key |
I was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt
Learning Outcome Statements
explain the specification of asset classes in relation to asset allocation
describe the principles of portfolio construction and the role of asset allocation in relation to the IPS
CFA® 2025 Level I Curriculum, Volume 6, Module 4.