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Basic Question 4 of 10
Which of the following are typical steps in the asset allocation process?
II. The allowable allocation ranges for each asset class are determined.
III. The normal policy weights for each eligible asset class are assigned.
I. The asset classes to be included are determined.
II. The allowable allocation ranges for each asset class are determined.
III. The normal policy weights for each eligible asset class are assigned.
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I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz
Learning Outcome Statements
explain the specification of asset classes in relation to asset allocation
describe the principles of portfolio construction and the role of asset allocation in relation to the IPS
CFA® 2025 Level I Curriculum, Volume 6, Module 4.