CFA Practice Question

There are 294 practice questions for this study session.

CFA Practice Question

Key steps in the dynamic process of portfolio management are:

I. specification of investor objectives, constraints, and preferences.
II. asset allocation, portfolio optimization, security selection, implementation, and execution.
III. determination of capital market expectations.
IV. measurement of portfolio performance.

The order of these steps in the process is ______.
A. I, II, III, IV
B. I, III, II, IV
C. III, I, IV, II

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