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.

Question

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.

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The Answer of 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.

Jonathan Reese Is Considering Three Stocks in Which to Invest