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Basic Question 3 of 10
An asset allocation plan specifies ______.
B. how an investor's portfolio should be divided among various asset classes
C. the number of stocks an investor needs for adequate diversification
D. the average beta for an investor's portfolio
A. the set of investments that minimizes an investor's tax obligations
B. how an investor's portfolio should be divided among various asset classes
C. the number of stocks an investor needs for adequate diversification
D. the average beta for an investor's portfolio
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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.