While defining the portfolio, the portfolio manager uses a set of evaluation criteria in order to generate a list of portfolio components for optimization and balancing. Which of the following is not an evaluation criteria?
Correct Answer: D
Explanation
Portfolio evaluation criteria may include: Organizational strategy alignment; Goals and objectives; Benefits, financial and non-financial; Market share, market growth, or new markets; Costs (lost opportunity costs); Dependencies, internal and external; Risks, internal and external; Legal/regulatory compliance; Human resources capabilities and capacities; Technology capabilities and capacities; and Urgency. Customer is part of the component descriptors which include: Portfolio component number, Portfolio component code, Portfolio component description, Type of portfolio component, Strategic goals supported, Quantitative benefits, Qualitative benefits, Portfolio component customer, Portfolio component sponsor, Key stakeholders, and Resources required