Reading 71: The Portfolio Management Process and the Investme management, following, process, those

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LOS b: Describe the steps of the portfolio management process and the components of those steps.

Q1. Which of the following is not part of the general steps of the portfolio management process?

A)   Feedback.

B)   Performance evaluation.

C)   Planning.

 

Q2. Which of the following is not a step in the portfolio management process?

A)   Feedback.

B)   Execution.

C)   Developing an IPS.

 

Q3. In which step of the portfolio management process developing an IPS occur?

A)   Planning.

B)   Strategic asset allocation.

C)   Feedback

 

Q4. Which of the following most accurately identifies the three main steps in the portfolio management process?

A)   Objectives, constraints, risk tolerance.

B)   Planning, execution, feedback.

C)   Planning, asset allocation, security selection.

 

Q5. Which of the following is not considered to be an investment constraint?

A)   Risk tolerance.

B)   Tax concerns.

C)   Time horizon.

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