The Measure of Risk Most Often Associated with the Markowitz

question 27

Multiple Choice

The measure of risk most often associated with the Markowitz portfolio model is the

• A)expected return of the portfolio.
• B)annual interest on the portfolio.
• C)variance of the portfolio's return.
• D)number of investments listed in the portfolio.

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Definitions:

Full-Time

Employment status where individuals work the full number of hours defined as standard by their employer, typically around 35 to 40 hours a week.

Not-Invented-Here Problem

A form of bias where individuals or organizations favor internally developed products or ideas over those originating externally.

Hoarding Of Expertise

The practice of individuals or groups within an organization deliberately keeping knowledge or skills to themselves to maintain a competitive advantage.

Knowledge Transfer

The process of sharing or disseminating knowledge from one part of an organization to another, or from one organization to another.