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.

---

Definitions:

Congress

The national legislative body of the United States, consisting of the Senate and the House of Representatives.

Electoral Realignment

A significant change in the political system of a country, often characterized by a shift in the popular support of political parties and reconfiguration of coalitions.

Proportional Representation

An electoral system in which parties gain seats in proportion to the number of votes cast for them.

National Politics

The activities, actions, and policies that are related to the governance of a nation or country.