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Chartered Investment Manager (CIM) Practice Exam · Question

Modern Portfolio Theory introduced by:

1952. The correct answer is "Markowitz". This reflects the accepted standard for the cim assessment and aligns with the official handbook for this competency.

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Question: Modern Portfolio Theory introduced by:

Answer options: ✅ Markowitz

  • Sharpe
  • Fama
  • Black-Scholes

Correct answer: Markowitz

Explanation: 1952. The correct answer is "Markowitz". This reflects the accepted standard for the cim assessment and aligns with the official handbook for this competency.

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