Financial planner Minnie Margin wishes to develop a mutual fund portfolio based on the Markowitz portfolio model. She needs to determine the proportion of the portfolio to invest in each of the five mutual funds listed below so that the variance of the portfolio is minimized subject to the constraint that the expected return of the portfolio be at least 5%. Formulate the appropriate nonlinear program.
Definitions:
Self-control
Self-control is the ability to regulate one's emotions, thoughts, and behavior in the face of temptations and impulses.
Intervening Variable
A hypothetical concept that explains the relationship between the independent variable and the dependent variable in an experimental setting.
Locus of Control
The degree to which people believe they have power over the events in their lives, either externally determined or by their own actions.
Immune Suppression
A reduction in the efficacy of the immune system's ability to fight infections and diseases, potentially caused by stress, medication, or certain medical conditions.
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