Dollars available for investment in five different stocks

Assignment Help Operation Management
Reference no: EM131034668

An investment company currently has 1 million dollars available for investment in five different stocks. The company wants to maximize the interest earned over the next year. The five investment possibilities along with the expected interest earned are shown below. To manage risk, the investment firm wishes to have at least 35% of the investment in stocks A and B. Furthermore, no more than 15% of the investment may be in stock E. Model and solve this problem in Excel.

Investment Expected Interest Earned (%)

Stock A 7

Stock B 9

Stock C 8

Stock D 10

Stock E 11

Reference no: EM131034668

Questions Cloud

Does firm have low or high capital intensity : Describe each of the key decisions made by the firm in the operations area. For each decision, identify the choices available to the firm, the selection made, the process used to decide, and the firm's rationale. The following should be included i..
Faced great risk in their business operations : Do you think society should have allowed banks to fail since they too faced great risk in their business operations? Why save big organizations and not small businesses in failure?
Contrast two leadership theories and styles : Compare and contrast two leadership theories/styles (Transactional, Transformational, Charismatic, Servant, and Situational Leadership). do this by describing the similarities and differences between two leadership theories/styles, defining the leade..
Where might the bacteria be located : If so, where might the bacteria be located? How might they be different, beneficial or harmful compared to known bacterial species?
Dollars available for investment in five different stocks : An investment company currently has 1 million dollars available for investment in five different stocks. The company wants to maximize the interest earned over the next year. The five investment possibilities along with the expected interest earned a..
Role of responsibility in management : Management Given the role of responsibility in management, can you think of some examples that demonstrate your ability to accept responsibility? How has accepting responsibility helped your career? How might accepting more responsibilities help you ..
Interviewing for a position in an organization : Suppose you are interviewing for a position in an organization. How might SWOT analysis help you prepare for an interview? Now suppose you've just started working at an organization. How might SWOT analysis help you better understand your position an..
What are its advantages-disadvantages for project managers : Describe the process of developing, running, and analyzing a Monte Carlo simulation as if you were teaching it to someone who had never heard of it before. For what types of project management tasks can Monte Carlo simulation be used? What are its ad..
Write respond about trichomoniasis : Write respond about Trichomoniasis. Trichomonas vaginalis is also known as "Trichomoniasis" or "trich" for short term. It is a commonly sexually transmitted infection.

Reviews

Write a Review

Operation Management Questions & Answers

  Book review - the goal

Operations Management is about a book review. Title of the book is "Goal". This book has been written by Dr. Eliyahu Goldartt. The book has been appreciated by many as one of those books which offers an insight into the operations and strategic capac..

  Operational plan in hospitality enterprise

Operational plan pertaining to a hospitality enterprise is given in detail in the solution. The operational plan is an important plan or preparation which gives guidelines regarding the role and responsibilities of each and every operation at all lev..

  Managing operations and information

Recognise the importance of a strategic approach to the development and deployment of organisational information systems. Demonstrate an understanding of the importance of databases and their integration to the organisation's overall information mana..

  A make-or-buy analysis

An analysis of the holding costs, including the appropriate annual holding cost rate.

  Evolution and contributor of operations management

Briefly explain Evolution and contributor of Operations management.

  Functions and responsibilities of an operations manager

A number of drivers of change have transformed the roles, functions and responsibilities of an operations manager over recent years. These drivers have not only been based on technological innovations but also on the need for organisations to develop..

  Compute the optimal order quantity

Compute the Optimal Order quantity of DVD players. Determine the appropriate reorder point.

  Relationship to operations practice in the organisation

Evaluate problems in operations and identify approaches to overcoming them. Critically evaluate operating plans and identify areas for improvement. Justify, implement and evaluate changes to operations in line with modern approaches.

  A make or buy analysis

Develop a report for Figi Fabricating that will address the question of whether the company should continue to purchase the part from the supplier or begin to produce the part itself.

  Prepare a staffing plan

Prepare a staffing plan showing the change of your unit from medical/surgical staffing to oncology staffing.

  Leadership styles in different organizations

Ccompare the effectiveness of different leadership styles in different organizations

  Risk management tools and models

Be able to understand the concept of risk, roles and responsibilities for risk management and risk management tools and models.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd