Chapter 14 test

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Question 1 of 25

Modern Portfolio Theory traces its origin to:

William Sharpe's 1964 paper on capital asset pricesFranco Modigliani's 1997 risk-adjusted performance measureBrinson, Hood and Beebower's 1986 study on asset allocationHarry Markowitz's 1952 article 'Portfolio Selection' in The Journal of Finance

Practice questions are based on the NISM Series X-A workbook (February 2025), updated for later SEBI/RBI changes up to November 2026. Always check the latest NISM syllabus before your exam. Video lessons on YouTube ↗