THE OPTIMAL PORTFOLIO WEIGHTS FROM THE RE-SAMPLED PORTFOLIOS ARE MO...

2. - L3 MOCK SAMPLE EXAM CFA LEVEL III GUIDELINE ANSWERS 2008
L3 MOCK SAMPLE EXAM CFA LEVEL III GUIDELINE ANSWERS 2008
2. the optimal portfolio weights from the re-sampled portfolios are more stable through time. ii. Asset Liability Management (ALM) is preferred because: