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Commerce · Q216

Financial Management

Graduate and Post Graduate · Commerce · question 216

Q216

A model for optimizing the selection of securities is the ______ model.

A.
Miller-Orr
B.
Black-Sholes
C.
Markowitz
Answer
D.
Gordon

Answer: Option C

Solution

Answer: Option C
Solution:
A model for optimizing the selection of securities is the Markowitz model. Harry Markowitz model (HM model), also known as Mean-Variance Model because it is based on the expected returns (mean) and the standard deviation (variance) of different portfolios, helps to make the most efficient selection by analyzing various portfolios of the given assets.