subject
Business, 05.05.2020 08:21 jay7176

The next three questions refer to the following information:

Portfolio manager Max Gaines needs to develop an investment portfolio for his clients who are willing to accept a moderate amount of risk. His task is to determine the proportion of the portfolio to invest in each of the five mutual funds listed below so that the portfolio maximizes the expected return but provides an annual return of no less than 3%.

for each of the following scenarios. Annual Returns (Planning Scenarios):

Mutual Fund Year 1 Year 2 Year 3 Year 4
International Stock 22.37 26.73 6.46 -3.19
Large-Cap Blend 14.88 18.61 10.52 5.25
Mid-Cap Blend 19.45 18.04 5.91 -1.94
Small-Cap Blend 13.79 11.33 -2.07 6.85
Intermediate Bond 7.29 8.05 9.18 3.92

Formulate the appropriate linear program for this situation.

ansver
Answers: 1

Other questions on the subject: Business

image
Business, 22.06.2019 07:50, sis212
Connors academy reported inventory in the 2017 year-end balance sheet, using the fifo method, as $154,000. in 2018, the company decided to change its inventory method to lifo. if the company had used the lifo method in 2017, the company estimates that ending inventory would have been in the range $130,000-$135,000. what adjustment would connors make for this change in inventory method?
Answers: 1
image
Business, 22.06.2019 12:00, bbyniah123
Select the correct answer. martha is a healer, a healthcare provider, and an experienced nurse. she wants to share her daily experiences, as well as her 12 years of work knowledge, with people who may be interested in health and healing. which mode of internet communication can martha use? a. wiki b. email c. message board d. chat e. blog
Answers: 2
image
Business, 22.06.2019 12:10, huangjianhe135
The following transactions occur for badger biking company during the month of june: a. provide services to customers on account for $32,000. b. receive cash of $24,000 from customers in (a) above. c. purchase bike equipment by signing a note with the bank for $17,000. d. pay utilities of $3,200 for the current month. analyze each transaction and indicate the amount of increases and decreases in the accounting equation. (decreases to account classifications should be entered as a negative.)
Answers: 1
image
Business, 22.06.2019 17:40, payloo
To appeal to a new target market, the maker of hill's coffee has changed the product's package design, reformulated the coffee, begun advertising price discounts in women's magazines, and started distributing the product through gourmet coffee shops. what has been changed? a. the product's perceptual value. b. the product's 4ps. c. the method used in its target marketing. d. the ownership of the product line. e. the product's utility.
Answers: 3
You know the right answer?
The next three questions refer to the following information:

Portfolio manager Max Gain...

Questions in other subjects:

Konu
Biology, 17.02.2021 01:50