Which One of the Following Distinguishes a Minimum Variance Portfolio

question 85

Multiple Choice

Which one of the following distinguishes a minimum variance portfolio?

• A) lowest risk portfolio of any possible portfolio given the same securities but in differing proportions
• B) lowest risk portfolio possible given any specified expected rate of return
• C) the zero risk portfolio created by maximizing the asset allocation mix
• D) any portfolio with an expected standard deviation of 9 percent or less
• E) any portfolio created with securities that are evenly weighted in respect to the asset allocation mix

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Definitions:

Central Processing Unit

The primary component of a computer that performs most of the processing inside a computer, executing instructions from programs.

Operating System

The software that manages hardware resources and provides common services for computer programs, acting as an intermediary between users and the computer hardware.

Memory Management

The process of controlling and coordinating computer memory, involving the allocation and deallocation of memory blocks to programs to ensure optimal performance.

Input/Output Activities

Operations in computer programming that involve reading data from an external source or writing data to an external destination.