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CFA Level 2
Portfolio Management

Key Factor in Global Asset Allocation

Very Easy Asset Allocation Global Asset Allocation

Global asset allocation is a key component of portfolio management that involves strategically distributing investments across various global markets to optimize returns and manage risk. An investor is considering their options for global asset allocation and wants to understand the primary factors that influence their decision-making process.

Which of the following factors is most crucial for an investor to consider when implementing global asset allocation strategies?

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