A portfolio optimization model used to construct a portfolio that ...

[ericka1]

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

[milbourne11]

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]

Excellent

[kusterl]

Gracias!