Modern portfolio theory …….. the relationship between risk and return

Related MCQs

• Modern portfolio theory is a contribution by………
• ----- is the measure of risk in the case portfolio with two securities.
• Who introduced mean variance analysis in portfolio theory?
• To calculate historical (realised) risk and return, use;
• Portfolios included in the risk return space is called------
• ------- is a person who believes in lower expected return at reduced risk.
• A measure of risk per unit of expected return
• The process of addition of more assets in an existing portfolio is called.....?
• The object of portfolio is to reduce ……by diversification
• The market portfolio has a beta of