UE is going to invest $400 million to acquire companies in the auto and/or electronics industry. How

Question:

UE is going to invest $400 million to acquire companies in the auto and/or electronics industry. How would you apply portfolio optimization to determine which companies should be purchased?

Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...