CFA Practice Question

There are 294 practice questions for this study session.

CFA Practice Question

Assumptions of the Markowitz model include which of the following?
A. Investors estimate portfolio risk using beta.
B. Investors base decisions solely on historical return and systematic risk.
C. Investors seek to maximize one-period expected utility.
Explanation: The Markowitz model assumes that investors seek to maximize one-period expected utility.

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