2. Questions 7, 8, and 9, including Guideline Answers, 2001 CFA Level III Examination,
reprinted in Exams and Guideline Answers, 2001, 2002, and 2003 (AIMR, 2003)
Purpose:
To test the candidate’s ability to determine an appropriate strategic asset allocation for an
individual investor.
LOS: The candidate should be able to
1B. “Managing Individual Investor Portfolios” (Study Session 9)
p) compare and contrast Monte Carlo approaches to traditional deterministic approaches
for retirement planning;
q) discuss the advantages of the Monte Carlo approach to retirement planning.
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