Published On Premiered Oct 8, 2024
Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):
Level I: https://analystprep.com/shop/cfa-leve...
Level II: https://analystprep.com/shop/learn-pr...
Level III: https://analystprep.com/shop/cfa-leve...
Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unli...
Prep Packages for the FRM® Program:
FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimite...
Learning Outcomes Examined:
LM3: Overview of Asset Allocation
LOS: Describe elements of effective investment governance and investment
LOS: Formulate an economic balance sheet for a client and interpret its implications for asset allocation.
LM: 4: Principles of Asset Allocation
LOS: Describe and evaluate the use of mean-variance optimization in asset allocation.
LOS: Recommend and justify an asset allocation using mean-variance optimization.