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Basic Question 10 of 10
Which statement is false about tactical asset allocation?
B. Tactical asset allocation is often considered a market timing strategy.
C. There is a consensus concerning its effectiveness in improving portfolio performance.
A. It assumes that an investor's risk tolerance is relatively stable over the long run and is flexible in the short run.
B. Tactical asset allocation is often considered a market timing strategy.
C. There is a consensus concerning its effectiveness in improving portfolio performance.
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I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz
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.