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Basic Question 4 of 4
Among the available portfolios, the selection of each investor's optimal portfolio depends on ______.
B. the market portfolio
C. the risk-free asset
A. each investor's risk preference
B. the market portfolio
C. the risk-free asset
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I was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt
Learning Outcome Statements
describe and interpret the minimum-variance and efficient frontiers of risky assets and the global minimum-variance portfolio
CFA® 2025 Level I Curriculum, Volume 2, Module 1.