Multiple Choice
Which of the following measures or concepts are used by modern portfolio theory?
I.beta
II.inter industry diversification
III.efficient frontier
IV.correlation
A) II and III only
B) I and IV only
C) I, III and IV only
D) I, II, III and IV
Correct Answer:
Verified
Correct Answer:
Verified
Q30: Portfolio objectives should be established independently of
Q37: The CAPM estimates the required rate of
Q50: Portfolios located on the efficient frontier may
Q73: An investment portfolio should be built around
Q74: The basic theory linking risk and return
Q75: To obtain the maximum reduction in risk,
Q76: Marco owns the following portfolio of stocks.What
Q78: Maximum international diversification can be achieved by
Q83: In designing a portfolio, the only relevant
Q100: The optimal portfolio for an individual investor