PLEASE EXPLAIN VIA CORRECT EXCEL SET UP

Best Invest seeks to allocate $$10,000$ between $3$ funds A$,$ B$,$ and C$.$

Best Invest's goal is to achieve the highest possible expected return

on the investments when the risk is held to less than equal to $3\mathrm{.}00\%$

$($or $$300).$ Best Invest has ten quarters of annualized performance

data on the three funds that are shown below and provided in the

Excel workbook for this quiz.

Which of the following statements is true about this problem?

$($Note: Round answers to two significant digits except for covariance

values which are rounded to $5$ significant digits.$)$

This is a maximization problem.

There is one constraint in this problem.

The portfolio return is a nonlinear function.

There will not be a feasible solution as none of the individual funds

have a standard deviation that is this low.

Exactly two answers are correct.

None of the answers are correct.