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Portfolio Approach to Investing
A portfolio has 3 assets in equal weights. In the past year, the the standard deviations of the 3 assets are 6%, 10%, and 20%. The portfolio as a whole has a standard deviation of 9%. What is the diversification ratio of the portfolio?
Types of Investors
Which of the following is LEAST accurate of defined benefit pension plans?
Types of Investors
Which of the following types of investors is likely to have the LOWEST liquidity needs?
Steps in the Portfolio Management Process
Which of the following steps is LEAST likely to be in the execution stage in the portfolio management process?
Which of the following pooled investment is likely to have the LARGEST discrepancy between its market price and its NAV?
Which of the following is the distinguishing feature of a leveraged buyout fund (PE fund)?
Why is the language of the Learning Outcome Statements (LOS) different from the curriculum?
The LOS are protected under the CFA Institute's copyright, and we don't have permission to duplicate them verbatim. Therefore, we've rephrased the LOS and included alphabetical labels (a, b, c, …) to simplify cross-referencing with the original LOS in the curriculum when needed.
Now available for all Level I topics! Try it now!
Enter a search term (e.g. ‘LIFO reserve’), or bookmark the glossary page!