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:

Direct Materials

The raw materials that can be directly attributed to the manufacturing of a product.

Balanced Scorecard

A management and planning approach designed to align a company's operations with its vision and strategy, enhance communication both internally and externally, and track the organization's performance in relation to strategic objectives.

Financial Measures

Metrics and ratios used to evaluate the financial health and performance of a business, such as net income, return on equity, or debt-to-equity ratio.

Future Financial Performance

An estimate or forecast of a company's financial outcomes in future periods based on current data and trends.