單項(xiàng)選擇題

Which of the following statements is least likely to be an assumption about investor behaviour underlying the Markowitz model？（）

A.Investors maximize one-period expected return
B.Investors base their decisions solely on expected return and risk
C.Investors have utility curves that are a function of expected returns and variance

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單項(xiàng)選擇題

In general，which of the following institutions will most likely have a high need for liquidity and a short investment time horizon？（）

A.Banks
B.Endowments
C.Defined benefit pension plans

單項(xiàng)選擇題

According to the Capital Asset Pricing Model （CAPM），the market portfolio（）

A.includes all risky assets invested in equal amounts.
B.is exposed to both unsystematic and systematic risk.
C.is perfectly positively correlated with other portfolios on the CML.

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Which of the following statements is least likely to be an assumption about investor behaviour underlying the Markowitz model？（）

你可能感興趣的試題

In general，which of the following institutions will most likely have a high need for liquidity and a short investment time horizon？（）

According to the Capital Asset Pricing Model （CAPM），the market portfolio（）

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Which of the following statements is least likely to be an assumption about investor behaviour underlying the Markowitz model？（）

In general，which of the following institutions will most likely have a high need for liquidity and a short investment time horizon？（）

According to the Capital Asset Pricing Model （CAPM），the market portfolio（）