Formulate the maximin linear program

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Reference no: EM133925700

Problem

Portfolio manager, Kris Gaines, needs to develop an investment portfolio for their conservative clients. Their task is to determine the proportion of the portfolio to invest in each of the five mutual funds listed below so that the portfolio provides the best return possible with a minimum risk. Get the instant assignment help.

	Annual Returns (Planning Scenarios)
Mutual Fund	Year 1	Year 2	Year 3	Year 4
International Stock	22.38	26.74	6.45	-3.18
Large-Cap Blend	14.87	18.60	10.51	5.24
Mid-Cap Blend	19.44	18.03	5.92	-1.95
Small-Cap Blend	13.78	11.34	-2.06	6.84
Intermediate Bond	7.30	8.06	9.17	3.91

Formulate the maximin linear program.

Reference no: EM133925700

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