IGNOU MS 44 2026 2027 - Markowitz Portfolio Theory

Question

Markowitz Portfolio Theory

09 Jul 2026

Answer :

Word Count : 294

Markowitz Portfolio Theory, developed by Harry Markowitz in 1952, is the foundation of modern portfolio management. It emphasizes that investors should not evaluate securities individually but should consider how each security contributes to the overall risk and return of a portfolio. The theory introduced the concept of diversification as a scientific method for reducing investment risk. The theory assumes that investors are rational and risk-averse. They seek to maximize expected returns

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