Minimum Risk Portfolio Refers to a Combination of Assets

question 63

Multiple Choice

Minimum risk portfolio refers to a combination of assets:

• A)and liabilities that reduces the variance of portfolio returns to the lowest feasible level.
• B)that leverages the variance of portfolio returns to the optimal level.
• C)that reduces the variance of portfolio returns to the lowest feasible level.
• D)that reduces the variance of portfolio returns to zero.

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Definitions:

Heart's Pumping

Describes the action of the heart as it contracts to circulate blood throughout the body.

Exercise-Training Session

A structured period of physical activity designed to improve fitness, strength, or performance.

Aerobic

Pertaining to exercises or activities that improve the efficiency of the body's cardiovascular system in absorbing and transporting oxygen.

Muscular Endurance

The capability of a muscle or group of muscles to perform repetitive contractions over a prolonged period without fatigue.