QUESTIONS 115 THROUGH 120 RELATE TO PORTFOLIO MANAGEMENT

117. - MOCK AND SAMPLE EXAMS CFA CFA LEVEL I MOCK EXAM AFTERNOON 2013
MOCK AND SAMPLE EXAMS CFA CFA LEVEL I MOCK EXAM AFTERNOON 2013
117. The point of tangency between the capital allocation line (CAL) and the efficient frontier of risky assets most likely identifies the: A. optimal risky portfolio. B. optimal investor portfolio. C. global minimum-variance portfolio.