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Author Question: The measure of risk most often associated with the Markowitz portfolio model is the a. expected ... (Read 106 times)

sammy

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on: Jun 24, 2018
The measure of risk most often associated with the Markowitz portfolio model is the
 a. expected return of the portfolio.
  b. annual interest on the portfolio.
  c. variance of the portfolio's return.
  d. number of investments listed in the portfolio.

Question 2

The prespecified value of the independent variable at which its relationship with the dependent variable changes in a piecewise linear regression model is referred to as the
 a. milestone. b. knot.
  c. tipping point. d. watchpoint.


bhavsar

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Reply #1 on: Jun 24, 2018
Answer to Question 1

c
RATIONALE: The measure of risk most often associated with the Markowitz portfolio model is the variance of the portfolio's return.

Answer to Question 2

b
RATIONALE: The prespecified value of the independent variable at which its relationship with the dependent variable changes in a piecewise linear regression model is referred to as the knot or breakpoint.


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sammy

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Reply #2 on: Jun 24, 2018
Correct answers!


bhavsar

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Reply #3 on: Jun 24, 2018
Great! Please up vote :D


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