Recommendations & StrategiesCâu 44 / 110
According to Modern Portfolio Theory, an efficient portfolio is one that:
a.Maximizes return without regard to risk
b.Contains only the single highest-returning asset
c.Offers the highest expected return for a given level of risk
d.Eliminates all risk entirely
Giải thích
Modern Portfolio Theory, developed by Harry Markowitz, defines an efficient portfolio as one that provides the maximum expected return for a given level of risk, or the least risk for a target return. Such portfolios lie on the efficient frontier. Diversification, not a single asset, achieves this optimization.
Luyện miễn phí toàn bộ 110 câu hỏi — không cần đăng ký.
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- Diversification within a portfolio is primarily intended to reduce which type of risk?
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- Dollar-cost averaging involves which of the following?
- Which account type generally allows contributions of after-tax dollars with qualified withdrawals being tax-free in retirement?
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