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Author Question: A portfolio optimization model used to construct a portfolio that minimizes risk subject to a ... (Read 100 times)

ericka1

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on: Jun 24, 2018
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


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milbourne11

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Reply #1 on: Jun 24, 2018
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

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Reply 2 on: Jun 24, 2018
Gracias!

nothere

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Reply 3 on: Yesterday
Wow, this really help

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