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Portfolio Management【Reading 43】Sample

In the Markowitz framework, an investor should most appropriately evaluate a potential investment based on its:
A)
intrinsic value compared to market value.
B)
effect on portfolio risk and return.
C)
expected return.



Modern portfolio theory concludes that an investor should evaluate potential investments from a portfolio perspective and consider how the investment will affect the risk and return characteristics of an investor’s portfolio as a whole.

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上一主题:Portfolio Management【Reading 44】Sample
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