Jonathan Reese is considering three stocks in which to invest with a fixed budget.The table below provides information on Jonathan's expected returns for each stock.The table also provides information, collected from market researchers, on the variance-covariance matrix of the individual stocks.He expects a total return of at least 10%.
Using the table above, provide the objective function for minimal variance, and the constraints for creating an optimization model.
Definitions:
Opinions
Opinions are personal beliefs or judgments not necessarily based on fact or knowledge, reflecting an individual's feelings or thoughts on a particular matter.
Disagrees
Occurs when individuals or groups have differing opinions, perspectives, or preferences.
Unimportant
Indicates something that does not hold much significance or value in a given context.
Antecedents
Factors or events that precede and contribute to the occurrence of a specific behavior or outcome, often studied to predict or modify future behaviors.
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