The measure of risk most often associated with the Markowitz portfolio model is the portfolio
A)average return.
B)minimum return.
C)variance.
D)standard deviation.

Question

Quizplus · Accepted Answer

The Markowitz portfolio model primarily uses the variance of portfolio returns as the measure of risk. This model focuses on the trade-off between risk and return, where risk is quantified by the variance or volatility of returns.

The Measure of Risk Most Often Associated with the Markowitz