Which of the Following Is a Second Way of Formulating

question 20

Multiple Choice

Which of the following is a second way of formulating the Markowitz model?

• A)Maximizing the expected return of the portfolio subject to a constraint on variance
• B)Minimizing the expected return of the portfolio subject to a constraint on variance.
• C)Maximizing the variance of the portfolio subject to a constraint on the expected return of the portfolio
• D)Maximizing the variance of the portfolio with no constraint needed for the expected return of the portfolio

---

Definitions:

Shared Beliefs

Common values or convictions held by a group of people or within an organization.

Behaviour Guide

A set of recommendations or rules designed to influence or direct how individuals act in specific situations.

Resistance to Change

The opposition or pushback encountered when individuals or organizations face alterations in their normal procedures or ways of doing things.

Feedback

Information provided about the outcome of a process or performance of a task, intended as a basis for improvement.