“DETERMINATION OF PORTFOLIO POLICIES

1. - L3 MOCK SAMPLE EXAM CFA LEVEL III GUIDELINE ANSWERS 2001
L3 MOCK SAMPLE EXAM CFA LEVEL III GUIDELINE ANSWERS 2001
1. “Determination of Portfolio Policies: Institutional Investors,” Ch. 4, Keith P. Ambachtsheer, John L. Maginn, and Jay Vawter, Managing Investment Portfolios: A Dynamic Process, 2

nd

edition, John L. Maginn and Donald L. Tuttle, eds. (Warren, Gorham & Lamont, 1990)