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27 September, 05:02

The measure of risk most often associated with the markowitz portfolio model is the

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  1. 27 September, 08:23
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    The measure of risk most often associated with the Markowitz portfolio model is the portfolio variance.

    Portfolio variance is t he measurement of how the actual returns of a group of securities making up a portfolio fluctuate. Portfolio variance looks at the standard deviation of each security in the portfolio as well as how those individual securities correlate with the others in the portfolio.
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