This topic contains a solution. Click here to go to the answer

Author Question: A portfolio optimization model used to construct a portfolio that minimizes risk subject to a ... (Read 119 times)

ericka1

  • Hero Member
  • *****
  • Posts: 544
A portfolio optimization model used to construct a portfolio that minimizes risk subject to a constraint requiring a minimum level of return is known as
 a. capital budgeting pricing model.
  b. market share optimization model.
  c. Hauck maximum variance portfolio model.
  d. Markowitz mean-variance portfolio model.

Question 2

Which of the following regression models is used to model a nonlinear relationship between the independent and dependent variables by including the independent variable and the square of the independent variable in the model?
 a. a multiple regression model b. quadratic regression model
  c. a simple regression model d. a least squares regression model



Related Topics

Need homework help now?

Ask unlimited questions for free

Ask a Question
Marked as best answer by a Subject Expert

milbourne11

  • Sr. Member
  • ****
  • Posts: 322
Answer to Question 1

d
RATIONALE: A portfolio optimization model used to construct a portfolio that minimizes risk subject to a constraint requiring a minimum level of return is known as Markowitz mean-variance portfolio model.

Answer to Question 2

b
RATIONALE: A quadratic regression model is a regression model in which a nonlinear relationship between the independent and dependent variables is fit by including the independent variable and the square of the independent variable in the model.




ericka1

  • Member
  • Posts: 544
Reply 2 on: Jun 24, 2018
Thanks for the timely response, appreciate it


ktidd

  • Member
  • Posts: 319
Reply 3 on: Yesterday
:D TYSM

 

Did you know?

All patients with hyperparathyroidism will develop osteoporosis. The parathyroid glands maintain blood calcium within the normal range. All patients with this disease will continue to lose calcium from their bones every day, and there is no way to prevent the development of osteoporosis as a result.

Did you know?

It is difficult to obtain enough calcium without consuming milk or other dairy foods.

Did you know?

The most common childhood diseases include croup, chickenpox, ear infections, flu, pneumonia, ringworm, respiratory syncytial virus, scabies, head lice, and asthma.

Did you know?

The heart is located in the center of the chest, with part of it tipped slightly so that it taps against the left side of the chest.

Did you know?

The term bacteria was devised in the 19th century by German biologist Ferdinand Cohn. He based it on the Greek word "bakterion" meaning a small rod or staff. Cohn is considered to be the father of modern bacteriology.

For a complete list of videos, visit our video library