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CFA Study Guide

asset allocation

Strategic Asset Allocation

August 14, 2020August 13, 2020 by CFA Study Guide
Cfa portfolio management

Strategic asset allocation is long term in nature; hence, the weights are called targets and the portfolio represented by the strategic asset …

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Approaches to Asset Allocation

September 16, 2020August 13, 2020 by CFA Study Guide
Cfa portfolio management

Asset-only approaches to asset allocation focus solely on the asset side of the investor’s balance sheet. Liabilities are not explicitly …

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Economic Balance Sheet

August 14, 2020August 13, 2020 by CFA Study Guide
Cfa portfolio management

An Economic Balance Sheet includes conventional assets and liabilities as well as extended portfolio assets and liabilities that are relevant …

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