What model should you have a working knowledge of in order to best measure the risk and return of a portfolio allocation?

Name: What model should you have a working knowledge of in order to best measure the risk and return of a portfolio allocation?
Brand: Quizplus
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Question

Quizplus · Accepted Answer

In 1952, Harry Markowitz developed and published an established model that correctly measures the risk and return of a given portfolio allocation. This was later built upon but forms the basis of today's models.

What Model Should You Have a Working Knowledge of in Order