An efficient frontier graph plots portfolios according to which two dimensions?

a.Dividend yield and price-to-earnings ratio
b.Liquidity and tax efficiency
c.Alpha and beta
d.Expected return and risk (standard deviation)

Explanation

The efficient frontier plots portfolios by expected return on one axis and risk, measured by standard deviation, on the other. Portfolios on the frontier offer the maximum return for a given level of risk. Points below the frontier are inefficient because a better trade-off is available.

Practice all 110 questions free — no signup required.

Related questions on this topic

Last reviewed: · editorial process

PrepPass Editorial Team · Verified against NASAA Series 65 Investment Adviser Law Exam · How we review
Report