“STRUCTURING THE GLOBAL INVESTMENT PROCESS,” CH. 13, INTERNATIONAL...

1. “Structuring the Global Investment Process,” Ch. 13, International Investments, 5

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edition, Bruno Solnik and Dennis McLeavey (Addison Wesley, 2003)

Purpose:

To test the candidate’s understanding of capital market expectations in the context of strategic

and tactical asset allocation for an individual investor.

LOS: The candidate should be able to