alleryStart learning →Who initiated modern portfolio theory in 1952 with the thesis "Portfolio Selection"?
AHarry Markowitz
BWilliam Sharpe
CNassim Taleb
DEugene Fama
Answer & Solution
Correct answer: A. Harry Markowitz
Harry Markowitz started the discipline for managing market and financial risk with his 1952 thesis.
Keep practising Risk Management
Browse all Risk Management questions for CA Final, or explore more Strategicfinancialmanagement topics.
Related questions
What does an option give its buyer?Which contract is standardized in terms of asset, quantity, price and date?An investor holds a stock and buys an option to sell it at a set price. What is the cost oWhat is hedging?What went wrong with diversification in the late-2000s recession?Diversification benefits increase when the correlation between assets is what?In modern portfolio theory, how is the risk of a portfolio defined?Which two types of liquidity risk are distinguished?