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Lecture Investments (Special Indian Edition): Chapter 19 - Bodie, Kane, Marcus

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Lecture Investments (Special Indian Edition): Chapter 19 - Bodie, Kane, Marcus

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This chapter is organized as follows: Section 2 discusses the investment policy statement, a written document that captures the client’s investment objectives and the constraints. Section 3 discusses the portfolio construction process, including the first step of specifying a strategic asset allocation for the client. Section 4 concludes and summarizes the reading.

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