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Management · Q145

Financial Management

Graduate and Post Graduate · Management · question 145

Q145

The Markowitz model assumes most investors are_____________.

A.
risk averse
Answer
B.
risk neutral
C.
risk seekers
D.
risk moderators

Answer: Option A

Solution

Answer: Option A
Solution:
The Markowitz model assumes most investors are risk averse. Harry Markowitz model (HM model), also known as Mean-Variance Model because it is based on the expected returns (mean) and the standard deviation (variance) of different portfolios, helps to make the most efficient selection by analyzing various portfolios of the given assets.