

McqMate
Q. |
Markowitz's main contribution to portfolio theory is |
A. | That risk is the same for each type of financial asset |
B. | That risk is a function of credit, liquidity and market Factors |
C. | Risk is not quantifiable |
D. | Insight about the relative importance of variances and co variances in determining portfolio risk |
Answer» B. That risk is a function of credit, liquidity and market Factors |
View all MCQs in
Security Analysis and Investment ManagementNo comments yet