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This question relates to the Epsilon Delta Capital and assumes that the value of the investment budget is equal to $ 1 2 5 million.
This question relates to the Epsilon Delta Capital and assumes that the value of the investment budget is equal to $ million. You may use Excel Solver answer this question. Question: Suppose that the minimum quality score for the portfolio is If the rest of the model remains unchanged, what is the new optimal expected return, in $ millions? The Epsilon Delta Capital considers dropping the minimum investment requirement of $ million on all product groups to $ million. How much $ in million should be invested to the corporate bonds to maximize the investment return value round to two digits after a decimal Assumed all the constraints are still maintained as original. However, current manager now give upper limit for the allocation for consumer loan. The proportion of consumer loan in the portfolio should not exceed Calculate the new expected return to accommodate all of the constraints! Please use excel solver and post screenshot
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