A
AcadiFi
Asset AllocationHard

An analyst runs a mean-variance optimization and obtains the following optimal allocation: 65% domestic equities, 30% international equities, 5% domestic bonds, and 0% to real estate, commodities, and alternatives. This result most likely illustrates which common criticism of MVO?

CFA Level III — Asset Allocation Practice Question | AcadiFi | AcadiFi