Business, 10.03.2020 02:09 goforthmusic235
Investment Company has collected a total of $3,000,000 from students, staff, and faculty to invest in 10 mutual fund alternatives with the following diversification and operational restrictions:
No more than %15 of the total amount should be invested in any one fund.
If a fund is chosen for investment, then at least $150,000 should be invested in it.
At least one fund should be chosen from each fund type.
No more than two from Growth & Income funds.
Investment in fund 5 is conditional on investing in fund 10 (you can invest in fund 5 only if fund 10 is chosen for investment).
The total amount invested in pure bond funds must be at least 50% of the amount invested in Growth funds.
Using the following expected returns, formulate and solve a model that will determine the investment strategy that will maximize the expected annual return. What assumptions have you made in your model? How often would you expect to run your model?
Fund Fund Type Expected Return (%)
1 Growth 6.42
2 Growth 7.25
3 Growth 6.82
4 Growth & Income 7.00
5 Growth & Income 7.84
6 Growth & Income 7.23
7 Stock & Bond 6.35
8 Stock & Bond 5.95
9 Bond 5.20
10 Bond 5.40
Answers: 2
Business, 21.06.2019 22:00
If a bond is issued at a premium the effective interest rate is most likely
Answers: 2
Business, 21.06.2019 23:30
Using the exxon data as an example what would be the market capitalization of penny's pickles if each share is selling for $175.35?
Answers: 3
Business, 22.06.2019 07:40
Myflvs -question 3 multiple choice worth 2 points)(10.04 hc)in panama city in january, high tide was at midnight. the water level at high tide was 9 feet and1 foot at low tide. assuming the next high tide is exactly 12 hours later and that the height of thewater can be modeled by a cosine curve, find an equation for water level in january for panamacity as a function of time (t).of(t) = 4 + 5of(t) = 5 cost + 4o 460) = 5 cos 1+ 4of(0) = 4 cos + 5
Answers: 1
Business, 22.06.2019 12:50
Suppose the real risk-free rate and inflation rate are expected to remain at their current levels throughout the foreseeable future. consider all factors that affect the yield curve. then identify which of the following shapes that the u.s. treasury yield curve can take. check all that apply.
Answers: 2
Investment Company has collected a total of $3,000,000 from students, staff, and faculty to invest i...
Mathematics, 20.11.2020 18:40
Mathematics, 20.11.2020 18:40
Mathematics, 20.11.2020 18:40
Mathematics, 20.11.2020 18:40
Mathematics, 20.11.2020 18:40
Social Studies, 20.11.2020 18:40
Physics, 20.11.2020 18:40
Mathematics, 20.11.2020 18:40
Mathematics, 20.11.2020 18:40