The Measure of Risk Most Often Associated with the Markowitz

question 33

Multiple Choice

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

• A) portfolio average return.
• B) portfolio minimum return.
• C) portfolio variance.
• D) portfolio standard deviation.

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Definitions:

Brain Injury

Any injury occurring to the brain caused by an external physical force, potentially leading to temporary or permanent impairment of cognitive, physical, and psychosocial functions.

Emotionality

The quality or state of being emotional; the degree to which a person's behavior is influenced by emotions.

Learned Through Observation

The process of acquiring new behaviors or information by watching the actions or consequences of others' behaviors, also known as observational learning.

Bandura

Refers to Albert Bandura, a psychologist known for his work on social learning theory and the concept of self-efficacy.