An investor is developing a portfolio of stocks. She has identified 3 stocks in which to invest. She wants to earn at least 11% return but with minimum risk.
The average return for the stocks is: 
The covariance matrix for the stocks is: 
Let: Pi = proportion of total funds invested in i, i = A, B, C
Formulate the NLP for this problem.
Definitions:
Net Exports
The value of a country's total exports minus its total imports. It is a component of a country's GDP calculation.
Imports
Imports are goods or services brought into a country from abroad for sale.
Exports
Items or services created in one country and traded to customers in another country.
Net Exports
The value of a country's total exports minus the value of its total imports, representing the net trade balance.
Q2: Refer to Exhibit 10.2. What number of
Q14: An Excel add-in tool used for data
Q23: Which of the constraints are binding at
Q39: Which property of network flow models guarantees
Q40: In the equation Y = β<sub>0</sub> +
Q44: The concept of an upper bound in
Q60: Why do we create a scatter plot
Q71: The researcher would like to build a
Q77: In the k nearest neighbor technique, a
Q87: A certain military deployment requires supplies delivered