Methodology

Modern Portfolio Theory

What does Modern Portfolio Theory assume?

That stocks cannot be grouped as risk is subjective.
That investors prefer low risk and low returns.
That investors like to take on risks.
That investors are risk-averse.

What does Modern Portfolio Theory assume?

That stocks cannot be grouped as risk is subjective.
That investors prefer low risk and low returns.
That investors like to take on risks.
That investors are risk-averse.

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