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Basic Question 10 of 11

CAPM assumes that all investors ______

I. are risk-averse.
II. are utility-maximizing.
III. have the same degree of risk aversion.
IV. are rational.
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khalifa92 tw markowitz is jewish
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I just wanted to share the good news that I passed CFA Level I!!! Thank you for your help - I think the online question bank helped cut the clutter and made a positive difference.
Edward Liu

Edward Liu

Learning Outcome Statements

explain the capital asset pricing model (CAPM), including its assumptions, and the security market line (SML)

calculate and interpret the expected return of an asset using the CAPM

CFA® 2024 Level I Curriculum, Volume 2, Module 2.