A portfolio optimization model used to construct a portfolio that minimizes risk subject to a ...

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.

Q. 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

Q. 3

Excel Solver's __________ is based on a method that searches for an optimal solution by iteratively adjusting a population of candidate solutions.
a. Evolutionary Solver
b. Goal Seeker
c. Simplex LP
d. GRG Nonlinear

Q. 4

A variable used to model the effect of categorical independent variables in a regression model is known as a
a. dependent variable. b. response.
c. dummy variable. d. predictor variable.

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A portfolio optimization model used to construct a portfolio that minimizes risk subject to a ...

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