Question：

Which of the following is least likely a part of the execution step of the portfolio management process? 
A. Portfolio construction 
B. Security analysis 
C. Performance measurement 
 

Answer = C 
Performance measurement is a part of the feedback step of the portfolio management process. The execution step includes asset allocation, security analysis, and portfolio construction. 

CFA Level I 
"Portfolio Management: An Overview," Robert M. Conroy and Alistair Byrne 
Section 4 

 

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