Microsoft Excel 16.

0 Sensitivity Report
Worksheet: [Geneva Bank Case-H.xlsx]Sheet1
Report Created: 24-08-2022 11:34:13

Variable Cells

Final Reduced Objective

Cell Name Value Cost Coefficient
$C$8 Amount Invested A 200 0 0.1
$D$8 Amount Invested B 400 0 0.12
$E$8 Amount Invested C 1000 0 0.08
$F$8 Amount Invested D 400 0 0.06
$G$8 Amount Invested E 0 -0.01 0.07
Constraints

Final Shadow Constraint

Cell Name Value Price R.H. Side
$B$11 Type A 0 0.02 0
$B$12 Type B 0 0.04 0
$B$13 type C 400 0 0
$B$14 type d 400 -0.02 400
$B$15 type E 0 0 500
$B$16 Total 2000 0.09 2000
Allowable Allowable
Increase Decrease
1E+030 0.02
1E+030 0.04
0.02 0.01
0.02 1E+030
0.01 1E+030
Allowable Allowable
Increase Decrease
400 200
400 400
400 1E+030
400 400
1E+030 500
1E+030 1000
Case: Geneva Bank

Amount Available(in thousands) 2000

Type of Loans--> A B C

Annual Returns--> 0.1 0.12 0.08

Amount Invested 200 400 1200

Constraints

Type A 0 <= 0

Type B 0 <= 0

type C 600 >= 0

type d 200 >= 200

type E 0 <= 500

Total 2000 <= 2000

D E

0.06 0.07

Total Amount invested

200 0 2000

Total Return 176

Assignment Questions

(a) 8.6 %

(b) 9%

© No (because 0.7% is less than 1% (reduced cost))

(d) An increase of 4000

€ An increase of 4000