1. “Managing Institutional Investor Portfolios,” Charles R. Tschampion, Laurence B.
Siegel, Dean J. Takahashi, and John L. Maginn, Managing Investment Portfolios: A
Dynamic Process, 3
rd edition (CFA Institute)
Purpose:
To test the candidate’s ability to formulate an investment policy statement for a defined benefit
pension plan.
LOS: The candidate should be able to
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