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Optimizing Investment Portfolio with Risk, Return, and Liquidity Constraints: A Linear Programming Approach

Discusses optimizing investment portfolios.

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Running Head:MAT540Week8Assignment1Optimizing Investment Portfolio with Risk, Return, and LiquidityConstraints: A Linear Programming ApproachMAT540Week8AssignmentName:Professor:As a portfolio manager for the XYZ investment fund, you have optimized the investmentdistribution across stocks, real estate, bonds, and certificates of deposit (CDs) based on returns,risks, and constraints. Given the various changes in investment conditions, such as additionalfunds being available and changes in stock yields, how would you modify your portfolioallocation to maximize returns while maintaining risk constraints? Explain your approach toadjusting the portfolio in response to these changes, and discuss the impact of these adjustmentson the portfolio's overall return.Word Count Requirement:600-800 words

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