Which of the Following Is an Input into the Markowitz

question 27

Multiple Choice

Which of the following is an input into the Markowitz (1959) optimal portfolio determination?

• A) historical return
• B) final return
• C) variance of returns
• D) wealth adjusted return

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Definitions:

Company Policy

Guidelines and rules that dictate how various situations should be handled within a business context, directing the operations and decisions of a company.

Money Value

The value or purchasing power of money, often considered in terms of its ability to buy goods and services.

Company Policy

A set of rules or guidelines developed by a company to govern its operations, employee behavior, and business strategies.

Money Value

The value of an item or service expressed in terms of the amount of money that it is worth.