Which of the following is a second way of formulating the Markowitz model?
A. Maximize the expected return of the portfolio subject to a constraint on variance.
B. Minimize the expected return of the portfolio subject to a constraint on variance.
C. Maximize the variance of the portfolio subject to a constraint on the expected return of the portfolio.
D. Maximize the variance of the portfolio with no constraint needed for the expected return of the portfolio.
Answer: A
You might also like to view...
Action Selling claims that there is a higher rate of successfully closing a sale when a salesperson can:
A) introduce the product within the first five minutes of conversation B) persuade the customer to buy an unnecessary product C) uncover two or more needs during questioning D) summarize the technical details of installation E) customize product offerings at a low cost
The direct method for the preparation of the operating activities section of the statement of cash flows:
A. Reports adjustments to reconcile net income to net cash provided or used by operating activities in the statement. B. Separately lists each major item of operating cash receipts and cash payments. C. Is required if the company is a merchandiser. D. Reports a different amount of cash flows from operations than if the indirect method is used. E. Is required by the FASB.
Which of the following component of emotional intelligence refers to the ability to respond to others’ emotions with respect and concern?
a. Relationship management b. Self-awareness c. Empathy d. Emotional regulation
Which one of the following is NOT a characteristic of a Model B or M/M/S system?
A) unlimited population size B) single server C) exponential service time pattern D) single phase E) Poisson arrival rate pattern