The Measure of Risk Most Often Associated with the Markowitz

question 33

Multiple Choice

The measure of risk most often associated with the Markowitz portfolio model is the portfolio

• A)average return.
• B)minimum return.
• C)variance.
• D)standard deviation.

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Definitions:

Learned Behaviors

Actions or reactions developed as a result of experience or conditioning rather than innate.

Nonverbal Information

Communication without the use of spoken language, including gestures, facial expressions, and body language.

Cognitive Appraisal

The process by which an individual evaluates and interprets an event or situation, thereby determining its significance and the type of emotional response that is appropriate.

Physiological Arousal

The body's response to stimuli, which may include increased heart rate, respiration, and energy activation, preparing the body for action.