MANAGING INVESTMENT PORTFOLIOS

Question

1. Managing Investment Portfolios: A Dynamic Process, 3rd edition (CFA Institute, forthcoming) A. “Asset Allocation,” Ch. 5, William F. Sharpe, Peng Chen, Jerald E. Pinto, and Dennis W. McLeavey Purpose: To test candidates’ understanding of asset allocation and their ability to revise an asset allocation due to changing circumstances. LOS: The candidate should be able to:

Answer

1. Managing Investment Portfolios: A Dynamic Process, 3rd edition (CFA Institute, forthcoming) A. “Asset Allocation,” Ch. 5, William F. Sharpe, Peng Chen, Jerald E. Pinto, and Dennis W. McLeavey Purpose: To test candidates’ understanding of asset allocation and their ability to revise an asset allocation due to changing circumstances. LOS: The candidate should be able to:

MANAGING INVESTMENT PORTFOLIOS

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