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CFA Level 1 - Portfolio Management
Beginner
1/5
Which of the following is the most appropriate strategy for a portfolio manager to implement during the 'Evaluation Step' of the portfolio management process?
a.
Make significant changes to the portfolio's asset allocation based on short-term market fluctuations and personal intuition.
b.
Focus solely on the portfolio's returns, disregarding risk measures and the client's investment policy statement.
c.
Assess the portfolio's performance against the established benchmarks and objectives, and identify areas for improvement.
Beginner