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.
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.
You might also like to view...
Ronaldinho Trading Co. is required by its bank to maintain a current ratio of at least 1.75, and its current ratio now is 2.1. The firm plans to acquire additional inventory to meet an unexpected surge in the demand for its products and will pay for the inventory with short-term debt. How much inventory can the firm purchase without violating its debt agreement if their total current assets equal $3.5 million?
A) $0 B) $777,777 C) $1 million D) None of the above
You have developed a "need-to-do" list and have promised yourself to say "no" more often. You even bought a planner. Which approach to time management are you practicing?
A) Effectiveness approach B) Efficiency approach C) Delegation approach D) Priority approach