Can I read Investment Fund Optimization Model on EtoBox?
Investment Fund Optimization Model by José Manuel Slater Carrasco is a document available to read on EtoBox.
What is Investment Fund Optimization Model about?
The investment fund aims to maximize profits by investing its assets of 2.5 million euros across state bonds, real estate loans, car loans, and scholarship loans. The problem is formulated as an optimization problem with: 1) Decision variables representing the amounts invested in each option 2) An objective function to maximize total profits based on the interest rates 3) Constraints including not exceeding limits on high-risk investments and maintaining the total investment amount.
- Author
- José Manuel Slater Carrasco
- Language
- EN