need in 10 mints maximum frrom now Question 8 of 10 Question 9 of 10 An investor

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need in 10 mints maximum frrom now

Question 8 of 10

Question 9 of 10

An investor needs to decide how much to invest in each of five stocks in its portfolio. He has estimated the average return and risk for each stock and constructed the model that would maximize his return while limiting the total risk of the portfolio. What type of analysis is he conducting?

Question 8 of 10

2.0 Points Which of the following is true about problem solving? A. Recognizing problems involves stating goals and objectives. B. Analyzing the problem involves characterizing the possible decisions. C. Decision making involves translating the results of the model in the organization. D. Structuring the problem involves identifying constraints. Reset Selection

Question 9 of 10

2.0 Points

An investor needs to decide how much to invest in each of five stocks in its portfolio. He has estimated the average return and risk for each stock and constructed the model that would maximize his return while limiting the total risk of the portfolio. What type of analysis is he conducting?

A. Descriptive B. Prescriptive C. Normative D. Predictive

Explanation / Answer

Answer 8- A. Recognizing problem involves stating goals and objectives.

The initial step in problem solving is recognizing the problem. This involves the process of identifying the goals and objectives which are to be achieved and the barriers in way to achieving them.

Answer 9- D. Predictive analysis

It is a procedure to anaylse available data and make predictions abot furture results that are based on uncertain events. it helps in determing patterns and predicting future outcomes based on information extracted from existing data.

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