Chartered Financial Analyst Level 1

Ultimate access to all questions.

Which of the following best describes an investment principle used in formulating a client's strategic asset allocation?

Exam-Like

Community

LLeetQuiz

Last updated: December 6, 2025 at 09:57

A

Assets with greater nonsystematic risk should be given less weight in a portfolio

B

Loading comments...

Returns on asset classes are a function of systematic factors relevant to those asset classes

C

The more efficient an asset class, the more skillful an asset manager has to be to add value

Powered ByGPT-5.2