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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 am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!
Barnes
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® 2024 Level I Curriculum, Volume 6, Module 4.