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Author Question: For a given standard deviation, an efficient portfolio will (Read 68 times)

kms5229

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Question 1

How can individuals who manage their own portfolios reconcile some of the most useful aspects of traditional portfolio management and modern portfolio theory?

Question 2

For a given standard deviation, an efficient portfolio will
◦ minimize the portfolio beta.
◦ minimize the number of securities held in the portfolio.
◦ maximize the expected return.
◦ pinpoint the single best risk-return tradeoff point.


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Marked as best answer by kms5229 on Mar 29, 2022

xinyiff

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kms5229

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Reply 2 on: Mar 29, 2022
YES! Correct, THANKS for helping me on my review


upturnedfurball

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Reply 3 on: Yesterday
Great answer, keep it coming :)

 

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