Porter investments needs to develop investment portfolio

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Reference no: EM132262603

Porter Investments needs to develop an investment portfolio from the following list of possible investments:

InvestmentsCost Expected Return

A 11,000 800

B 13,000 1,000

C 3,500 380

D 5,000 560

E 8,500 650

F 8,000 640

G 4,000 300

The client can invest up to $60,000. The following conditions should be met: (1) If investment F is chosen, then investment G must also be part of the portfolio, (2) at least four investments should be chosen, (3) of investment A and B, exactly one of these investments should be included. What investments should be included in the portfolio? Remember the investments is either included or not – it cannot be partially included and multiples of the investment cannot be included. Formulate this as a mathematical program to determine which stocks should be included in Mrs. Singh's portfolio to maximize expected return (write out the formulation), and solve it on a computer.

Reference no: EM132262603

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