MCQOPTIONS
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| 1. |
Markowitz's main contribution to portfolio theory is |
| A. | That risk is the same for each type of financial asset |
| B. | That risk is a function of credit, liquidity and market Factors |
| C. | Risk is not quantifiable |
| D. | Insight about the relative importance of variances and co variances in determining portfolio risk |
| Answer» C. Risk is not quantifiable | |