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EXCEL SOLVER You are about to invest your entire saving of $300,000 in the stock market. The risk has to be minimized . How many

EXCEL SOLVER

You are about to invest your entire saving of $300,000 in the stock market. The risk has to be minimized. How many of each stock & mutual fund of each of the following 4 options should you buy with the following conditions:

Stock Ford Motor Stock FTR Mutual Fund Magna
Price of Share $12 $3 $10 $30
ROI 6% 10% 3% 11%
Risk To Lose 8% 15% 4% 10%

Constraints:

-the Return of investment must be bigger than 7.5%

-the amount invested in Mutual Fund should be at most 50% of the amount invested in Ford & FTR combined

-the number of shares of Ford & FTR combined (not the amount) should be at least 7 times of number of shares of Magna

-Minimum investment in each stock or mutual fund should be at least 15% of the total saving, but not more than 25% of the total saving

According to your optimized solution, how much would they potentially gain at the end of the year? And how much could they potentially lose?

-Find all the Slacks & Surpluses indicate which one is slack and which one is surplus

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