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Blair & Rosen, Inc. (B&R), is a brokerage firm that specializes in investment portfolios designed to meet the specific risk tolerances of it 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 6 per thousand dollars invested. The Blue Chip fund has a risk rating of 4 per thousand dollars invested. For example, if $10,000 is invested in each of the two investment funds, B&R’s risk rating for the 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 moderate investor 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?
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Name of financial tool: Competitor profiling
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