Loading...
CFA Level 3
Portfolio Management and Wealth Planning

Pension Fund Asset Allocation Strategy

Easy Institutional Portfolio Mgmt Pension Funds

ABC Pension Fund is reviewing its asset allocation strategy in light of changing interest rates and evolving market conditions. The fund's investment committee is considering whether to increase its allocation to equities to enhance long-term returns while managing the risks associated with increased volatility.

Which of the following strategies would most appropriately align with the fiduciary duty of the pension fund in terms of balancing long-term growth and risk management?

Hint

Submitted2.6K
Correct1.5K
% Correct58%