The asset allocation decision must involve a consideration of
A) cultural differences.
B) the objectives stated in the investor's policy statement.
C) the types of assets that are appropriate for the investor.
D) the risk associated with different investments.
E) All of these are correct.

Question

Quizplus · Accepted Answer

The asset allocation decision involves considering cultural differences, the objectives stated in the investor's policy statement, the types of assets that are appropriate for the investor, and the risk associated with different investments. All these factors are crucial in determining the most suitable asset allocation for an investor.

The Asset Allocation Decision Must Involve a Consideration of