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    Investments Study Set 5
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    Exam 6: Capital Allocation to Risky Assets
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    The First Major Step in Asset Allocation Is
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The First Major Step in Asset Allocation Is

Question 60

Question 60

Multiple Choice

The first major step in asset allocation is


A) assessing risk tolerance.
B) analyzing financial statements.
C) estimating security betas.
D) identifying market anomalies.

Correct Answer:

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