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Level III
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Asset Allocation
Asset Allocation
Medium
A sovereign wealth fund with no explicit liabilities, a perpetual time horizon, and the objective of maximizing long-run real returns would most appropriately use which asset allocation approach?
A
Asset-only
B
Liability-relative
C
Goals-based
D
Surplus optimization
Select an answer to continue
Tags
#asset-only
#strategic-asset-allocation
#sovereign-wealth-fund
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