- CFA Exams
- CFA Level I Exam
- Study Session 18. Portfolio Management (1)
- Reading 53. Portfolio Risk and Return: Part II
- Subject 1. Capital Market Theory
CFA Practice Question
The assumptions of capital market theory expand on those of the ______ portfolio model and include consideration of the ______ rate of return.
A. efficient market; risk-free
B. Markowitz; risk-free
C. efficient market; above-average
User Contributed Comments 1
| User | Comment |
|---|---|
| Miqizjg | why not A? |