One of the Ways to Formulate the Markowitz Model Is

question 23

Multiple Choice

One of the ways to formulate the Markowitz model is to

• A)maximize the variance of the portfolio subject to a constraint on the expected return of the portfolio.
• B)minimize the expected return of the portfolio subject to a constraint on variance.
• C)minimize the variance of the portfolio subject to a constraint on the expected return of the portfolio.
• D)minimize the expected return of the portfolio with no constraint on variance.

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