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An investor carries an investment portfolio on a variety of stocks, bonds and other investment alternatives. Currently, an amount of $ 3 0 0 ,
An investor carries an investment portfolio on a variety of stocks, bonds and other investment alternatives. Currently, an amount of $ has become available and must be considered for new investment opportunities. The four stock options the investor is considering are stock A stock B stock C and stock D Price of stock A is $ per share, stock B is $ per share, stock C is $ per share, and stock D is $ per share. Annual returns are and for stocks A B C and D respectively. The risk measured per $ invested is and for stocks A B C and D respectively. The requirements are as follows. Annual return for the portfolio must be at least No stock can account for more than of the total investment. The investor would like to determine the how much to invest in each stock in order to minimize the risk created from these investments
An investor carries an investment portfolio on a variety of stocks, bonds and other investment alternatives. Currently, an amount of $ has become available and must be considered for new investment opportunities. The four stock options the investor is considering are stock A stock B stock C and stock D Price of stock A is $ per share, stock B is $ per share, stock C is $ per share, and stock D is $ per share. Annual returns are and for stocks A B C and D respectively.
The risk measured per $ invested is and for stocks A B C and D respectively. The requirements are as follows. Annual return for the portfolio must be at least No stock can account for more than of the total investment. The investor would like to determine the how much to invest in each stock in order to minimize the risk created from these investments
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