You Want to Create the Best Portfolio That Can Be

question 44

Multiple Choice

You want to create the best portfolio that can be derived from two assets. Which one of the following will help you identify that portfolio?

• A)highest portfolio beta
• B)market equivalent level of risk
• C)highest possible rate of return
• D)Treynor-minimal portfolio
• E)Sharpe-optimal portfolio

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Definitions:

Emotional Labor

The process of managing feelings and expressions to fulfill the emotional requirements of a job.

Disney World

A renowned entertainment complex and theme park in Florida, offering a wide range of attractions, rides, and experiences themed around Disney characters and stories.

One-Dimensional Model

A simplistic framework that represents concepts or phenomena using a single axis or variable, neglecting other factors.

Overt Conflict

A clearly observable and open dispute or disagreement between parties, distinguished by its visibility and directness.