Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
The price of oil has been dropping significantly recently. This urges fund managers to adjust their investment portfolios. In particular, many fund managers in Canada used to have a significant portion of their investments in the energy sector, but now they need to look into other investment opportunity. The fund manager of XYZ investment corp. estimates that in the past the rate-of-return for the investment made in the energy sector is about 3%, i.e. 100 dollars of investment can generate 3 dollars of profit, but given the trend of oil price the manager also predicts that the rate of return might drop to -5% in the worst-case scenario. The manager read the market reports of the other sectors and learned that in average the past rate-of-return for non- energy sectors is around 1.5%. Given that investing in other sectors appears to be less risky, the manager predicts that even in the worst-case scenario the rate-of-return for non-energy sectors can still be around 1%.
The manager needs to determine how much money she should invest in the energy sector and how much she should invest in the non-energy sectors so that the total profit estimated based on the past rate-of-return can be maximized. However, she cannot invest more than 5 million dollars and has to make sure that the overall investment cannot lose more than $25,000 in the worst-case scenario estimated based on the predicted rate-of-return.
(a) Formulate algebraically a linear programming model for the above problem. Define the decision variables, objective function, and constraints.
Recent financial reform legislation capped the fees that banks are allowed to charge retailers when customers make purchases with debit cards. Down from an average of 44 cents per transaction, the top "swipe" fee is now 21 cents. Retailers, who eithe..
Identify and describe the benefits that outsourcing logistics will bring to the organizations. List and describe the directives to consider the process of outsourcing if you are a senior manager
Corporate governance can be defined as the relationship between a corporation and its shareholders.
Under the Weights and Measures (Packaged Goods) Regulations 1986, display of the text '330 ml e' on a bottle of beer with nominal content volume of 330 ml means that not more than 2.5% of bottles may be deficient in content volume by more than the to..
Discuss the ideas of character ethic, female ethic, human rights, and ethical action.
Which is more likely to have greatest impact - internal or external. Explain your reasoning. Discuss importance of combining value and performance when establishing organizational culture.
Explain why manager believe that fundamental contradiction to be encountered in organizational life also especially in health care organizations.
What ethical, social, and political issues arise with the use of information systems. Which of these identified issues can have the most adverse effect on an organization if not managed properly
discuss the product design philosophy behind industrial design and design for manufacture and assembly. which one do
the following topics must be reviewed in order for the paper to be complete all must be included in the assignment.1
M & M weigh 0.86 grams on average with SD=0.04 grams, so the coefficient of variation is 0.04/0.86=0.047. Suppose that we decided to lable packages by count rather than weight. The system adds candy to a package until the weight of the package exceed..
The probabilities associated with the states of nature are 0.25 for a big demand, 0.55 for an average demand, and 0.20 for a small demand.
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!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd