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.

Answers: 3

Show answers

Another question on Business

Business, 22.06.2019 00:40

Select the statement that indicates tina's company is a partnership. tina jones is a dancer specializing in latin dance styles. she always wanted to have her own dance studio where she could teach dancing to young and old alike. in 2006, she opened her first dance studio, electric diva, in madison triangle. it was a great choice as a business location because it's well-connected by highways to most places in the city. she leased the space for three years. her initial investment included a good sound system, cheerful interior design, and strong flooring. to raise capital for the business, tina turned to her brother-in-law, philip. philip made half the financial investment. he manages the accounts and social media needs of the business. he has a 30% share in trisha's business. together, they expanded the business to three dance studios in the city and plan to open franchises in other cities.

Answers: 1

Answer

Business, 22.06.2019 12:10

Profits from using currency options and futures.on july 2, the two-month futures rate of the mexican peso contained a 2 percent discount (unannualized). there was a call option on pesos with an exercise price that was equal to the spot rate. there was also a put option on pesos with an exercise price equal to the spot rate. the premium on each of these options was 3 percent of the spot rate at that time. on september 2, the option expired. go to the oanda.com website (or any site that has foreign exchange rate quotations) and determine the direct quote of the mexican peso. you exercised the option on this date if it was feasible to do so. a. what was your net profit per unit if you had purchased the call option? b. what was your net profit per unit if you had purchased the put option? c. what was your net profit per unit if you had purchased a futures contract on july 2 that had a settlement date of september 2? d. what was your net profit per unit if you sold a futures contract on july 2 that had a settlement date of september 2

Answers: 1

Answer

Business, 22.06.2019 22:30

Perry is a freshman, he estimates that the cost of tuition, books, room and board, transportation, and other incidentals will be $30000 this year. he expects these costs to rise about $1500 each year while he is in college. if it will take him 5 years to earn his bs, what is the present cost of his degree at an interest rate of 6%? if he earns and extra $10000 annually for 40 years, what is the present worth of his degree.?

Answers: 3

Answer

Business, 22.06.2019 23:00

Doogan corporation makes a product with the following standard costs: standard quantity or hours standard price or rate direct materials 2.0 grams $ 7.00 per gram direct labor 1.6 hours $ 12.00 per hour variable overhead 1.6 hours $ 6.00 per hour the company produced 5,000 units in january using 10,340 grams of direct material and 2,320 direct labor-hours. during the month, the company purchased 10,910 grams of the direct material at $7.30 per gram. the actual direct labor rate was $12.85 per hour and the actual variable overhead rate was $5.80 per hour. the company applies variable overhead on the basis of direct labor-hours. the direct materials purchases variance is computed when the materials are purchased. the materials quantity variance for january is:

Answers: 1

Answer

You know the right answer?

Blair & rosen, inc. (b& r), is a brokerage firm that specializes in investment portfolios d...

Questions