CFA Practice Question

There are 294 practice questions for this study session.

CFA Practice Question

The market portfolio, M, is ______.
A. the optimal risk/return trade-off
B. the optimal risky portfolio
C. a lending or borrowing portfolio
Explanation: The market portfolio is the optimal risky portfolio. It is the optimal risky investment decision, which is separate from the financing decision.

User Contributed Comments 0

You need to log in first to add your comment.