Business, 22.11.2019 01:31 yhbgvfcd6677

G. rifkin is considering investing some or all of a $60,000 inheritance. he looks at a one year cirtificate of deposit paying 6%, and/or a venture capital group project with a guaranteed 3% return but the potential of earning 10%. mr. rifkin woul like to invest the minimum amount of money neccessary to achieve the following
(i) an over all portfolio potential return of at least $4000. note: the cd's guarantteed return is also its potential.
(ii) an over all portfolio guaranteed return of $2000.
a. formulate a lp model and recommend an investment strategy (how much to invest in each investment).
b. how much can rifkin keep for personal use?
problem 1-1: rifkin has decided to invest all his inheritance. therefore, in addition to the two invetments mentioned above, he now looks also at an oil exploration investment. the return could be potentially 100% but he might also lose all his money. therefore he set up risk protection conditions as follows:
(i) at most $30k will be nvested in oil.
(ii) at least $20k will be invested in cd.
(iii) the portfolio value must have a guarantteed value of at least $40k at the end of the year.
how can rifkin maximize the potential return of his portfolio?

Answers: 3

Show answers

Other questions on the subject: Business

Business, 22.06.2019 07:10, Emptypockets451

Vulcan flyovers offers scenic overflights of mount st. helens, the volcano in washington state that explosively erupted in 1982. data concerning the company’s operations in july appear below: vulcan flyovers operating data for the month ended july 31 actual results flexible budget planning budget flights (q) 56 56 54 revenue ($350.00q) $ 16,500 $ 19,600 $ 18,900 expenses: wages and salaries ($3,300 + $91.00q) 8,354 8,396 8,214 fuel ($31.00q) 1,904 1,736 1,674 airport fees ($870 + $35.00q) 2,730 2,830 2,760 aircraft depreciation ($11.00q) 616 616 594 office expenses ($240 + $1.00q) 464 296 294 total expense 14,068 13,874 13,536 net operating income $ 2,432 $ 5,726 $ 5,364 the company measures its activity in terms of flights. customers can buy individual tickets for overflights or hire an entire plane for an overflight at a discount. required: 1. prepare a flexible budget performance report for july that includes revenue and spending variances and activity variances.

Answers: 1

continue

Business, 22.06.2019 12:40, abilovessoftball

Which of the following tasks would be a line cook's main responsibility? oa. frying french fries ob. chopping onions oc. taking inventory of stocked dry goods od. paying invoices

Answers: 2

continue

Business, 22.06.2019 13:10, Hannahdavy5434

Thomas kratzer is the purchasing manager for the headquarters of a large insurance company chain with a central inventory operation. thomas's fastest-moving inventory item has a demand of 6,000 units per year. the cost of each unit is $100, and the inventory carrying cost is $10 per unit per year. the average ordering cost is $30 per order. it takes about 5 days for an order to arrive, and the demand for 1 week is 120 units. (this is a corporate operation, and the are 250 working days per year.)a) what is the eoq? b) what is the average inventory if the eoq is used? c) what is the optimal number of orders per year? d) what is the optimal number of days in between any two orders? e) what is the annual cost of ordering and holding inventory? f) what is the total annual inventory cost, including cost of the 6,000 units?

Answers: 3

continue

Business, 22.06.2019 18:00, 20jhuffman

Bond j has a coupon rate of 6 percent and bond k has a coupon rate of 12 percent. both bonds have 14 years to maturity, make semiannual payments, and have a ytm of 9 percent. a. if interest rates suddenly rise by 2 percent, what is the percentage price change of these bonds?

Answers: 2

continue

You know the right answer?

G. rifkin is considering investing some or all of a $60,000 inheritance. he looks at a one year cirt...