Investment manager Max Gaines has several clients who wish to own a mutual fund portfolio that matches, as a whole, the performance of the S&P 500 stock index. His task is to determine what proportion of the portfolio should be invested in each of the five mutual funds listed below so that the portfolio most closely mimics the performance of the S&P 500 index. Formulate the appropriate nonlinear program.
Definitions:
Pavlov
A Russian physiologist best known for discovering the principle of classical conditioning through experiments with dogs and bells.
Conditioned Response
A learned reaction or response to a previously neutral stimulus that has become conditioned through association with a stimulus that elicits an automatic response.
Unconditioned Stimulus
In classical conditioning, a stimulus that naturally and automatically triggers an unconditioned response without any prior learning.
Conditioned Stimulus
A stimulus that was once neutral but, after being paired with the unconditioned stimulus, gradually induces a conditioned response.
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