Business

Business, 12.09.2019 03:30, holasoykawaii10

Blair & rosen, inc. (b& r) is a brokerage firm that specializes in investment portfolios designed to meet the specific risk tolerances of its clients. a client who contacted b& r this past week has a maximum of $50,000 to invest. b& r’s investment advisor decides to recommend a portfolio consisting of two investment funds: an internet fund and a blue chip fund. the internet fund has a projected annual return of 12%, whereas the blue chip fund has a projected annual return of 9%.

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Business, 16.08.2019 08:20, teagan56

Which of the following statements is false? because investors can eliminate firm-specific risk "for free" by diversifying their portfolios, they will not require a reward or risk premium for holding it. over any given period, the risk of holding a stock is that the dividends plus the final stock price will be higher or lower than expected, which makes the realized return risky. because investors are risk averse, they will demand a risk premium to hold unsystematic risk. the risk premium for diversifiable risk is zero, so investors are not compensated for holding firm-specific risk.

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Mathematics, 21.08.2019 05:20, herchellann302

Blair & rosen, inc. (bbr) is a brokerage firm that specializes in investment portfolios designed to meet the specific risk tolerances of its clients. a client who contacted b& r this past week has a maximum of $55,000 to invest. b& r's investment advisor decides to recommend a portfolio consisting of two investment funds: an internet fund and a blue chip fund. the internet fund has a projected annual return of 17%, while the blue chip fund h a projected annual return of 8%. the investment advisor requires that at most $25,000 of the client's funds should be invested in the internet fund. b& r services include a risk rating for each investment alternative. the internet fund, which is the more risky of the two investment alternatives, has risk rating of 5 per thousand dollars invested. the blue chip fund has a risk rating of 5 per thousand dollars invested. for example, if $10,000 is invested in each of the two investment funds, b& r's risk rating for the portfolio would be 5(10) + 5(10) = 100. finally, b& r developed a nal to measure each client's risk tolerance. based on the responses, each client is classified as a conservative, moderate, or aggressive investor. suppos that the naire results classified the current client as a moderate investor. b& r recommends that a client who is a moderate investor limit his or her portfolio to a maximum risk rating of 240. (a) formulate a linear programming model to find the best investment strategy for this client. let i = internet fund investment in thousands b = blue chip fund investment in thousands if required, round your answers to two decimal places. max 0.21 + 0.09 st. 50 35 available investmer funds maximum investmer in the internet fund maximum risk for a moderate investor 4 s 240 ib mo (b) build a spreadsheet model and solve the problem using solver. what is the recommended investment portfolio for this client? internet fund 3 - 2 0 blue chip fundas 30 what is the annual return for the portfolio? $ 5.1 (c) suppose that a second client with $55,000 to invest has been classified as an aggressive investor. b& r recommends that the maximum portfoli risk rating for an aggressive investor is 350. what is the recommended investment portfolio for this aggressive investor? internet fund =s 50,000 blue chip fundas 15000 annual returns 9000 (d) suppose that a third client with $55,000 to invest has been classified as a conservative investor. b& r recommends that the maximum portfolio risk rating for a conservative investor is 150. develop the recommended investment portfolio for the conservative investor. internet fund = 0 blue chip funds 4 annual returns 3 600

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Business, 02.10.2019 23:30, mariah10455

Blair & rosen, inc. (b& r) is a brokerage firm that specializes in investment portfolios designed to meet the specific risk tolerances of its clients. a client who contacted b& r this past week has a maximum of $50,000 to invest. b& r’s investment advisor decides to recommend a portfolio consisting of two investment funds: an internet fund and a blue chip fund. the internet fund has a projected annual return of 12%, whereas the blue chip fund has a projected annual return of 9%.

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Business, 30.10.2019 05:31, Jbutler15

Blair & rosen, inc. (b& r), is a brokerage firm that specializes in investment portfolios designed to meet the specific risk of tolerances of its clients. a client who contacted b& r this past week has a maximum of $50,000 to invest. b& r's investment advisor has decided to recommend a portfolio consisting of two investment funds: an internet fund and a blue chip fund. the internet fund has a projected annual return of 12%, while the blue chip fund has a projected annual return of 9%. the investment advisor requires that at most $35,000 of the client's funds should be invested in the internet fund. b& r services include a risk rating for each investment alternative. the internet fund, which is more risky of the two investment alternatives, has a risk rating of 4 per thousand dollars invested. for example is $10,000 is invested in each of the two investment funds, b& r's risk rating portfolio would be 6(10) + 4(10) = 100. finally, b& r has developed a questionnaire to measure each client's risk tolerance. based on the responses, each client is classified as a conservative, moderate, or aggressive investor. suppose that the questionnaire results have classified the current client as a moderate investor. b& r recommends that a client who is a moderate investor to limit his or her portfolio to a maximum risk rating of 240. what is the recommended investment portfolio for this client? what is the annual return for the portfolio? formulate this program, i.e. define two variable, an objective function, three constraints, and non-negativity constraints. solve it graphically and specify the optimal solution.

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