Variable P K M W(liquid wSolid Waste

Profit/unit 2.1 -0.1 0.15 -0.25

Amount produced

Total material produced 1 1

Constraint on material A 0 <= 5000

Constraint on material B 0 <= 7000
Total amount produced = 0
Product M produced = 0
Product K produced = 0
Profit 0
Material A(Primary Product) Material B(Primary Product) Material A(Product K) Material B(Product M)
Variable GF IF MMF
Returns percentage 0.18 0.125 0.075
Amount Invested/fund 248888.9 160000 391111.1
Risk Index 0.1 0.07 0.01
Total Amount Invested 1 1 1 800000 = 800000
Maximum Risk Index 40000 <= 40000
Constraint on Growth Fund GF >= 160000
Constraint on Growth Fund GF <= 320000
Constraint on Income Fund IF >= 160000
Constraint on Income Fund IF <= 400000
Constraint on Money Market Fund MMF >= 240000

Yield 94133.33

$249999.9 should be invested in the Growth Fund

$160000 should be invested in the Income Fund
$391111.1 should be invested in the Money market Fund

The yield is $94133.33

GF+IF+MM=800,000
GF>=0.2*800,000 = 160,000
GF<=0.4*800,000 = 320,000
IF>=0.2*800,000 = 160,000
IF<=0.5*800,000 = 400,000
MMF>=0.3*800,000 = 240,000

0.1*GF+0.07*IF+0.01*MM/GF+IF+MM <= 0.05

0.1*GF+0.07*IF+0.01*MM<=0.05*800,000

Yield = 0.18*GF+0.125*IF+0.075*MMF
Variable GF IF MMF
Returns percentage 0.18 0.125 0.075
Amount Invested/fund 293333.3 160000 346666.7
Risk Index 0.1 0.07 0.01
Total Amount Invested 1 1 1 800000 = 800000
Maximum Risk Index 44000 <= 44000
Constraint on Growth Fund GF >= 160000
Constraint on Growth Fund GF <= 320000
Constraint on Income Fund IF >= 160000
Constraint on Income Fund IF <= 400000
Constraint on Money Market Fund MMF >= 240000

Yield 98800

$293333.3 should be invested in the Growth Fund

$160000 should be invested in the Income Fund
$346666.7 should be invested in the Money market Fund

The yield is $98800

Variable GF IF MMF
Returns percentage 0.14 0.125 0.075
Amount Invested/fund 160000 293333.3 346666.7
Risk Index 0.1 0.07 0.01
Total Amount Invested 1 1 1 800000 = 800000
Maximum Risk Index 40000 <= 40000
Constraint on Growth Fund GF >= 160000
Constraint on Growth Fund GF <= 320000
Constraint on Income Fund IF >= 160000
Constraint on Income Fund IF <= 400000
Constraint on Money Market Fund MMF >= 240000

Yield 85066.67

When the returns percentage for Growth Funds is changed to 16% from 18% we can concl
$248888.9 should be invested in the Growth Fund
$160000 should be invested in the Income Fund
$391111.1 should be invested in the Money market Fund

The yield is $89155.56

When the returns percentage for Growth Funds is changed to 14% from 18% we can concl
$160000 should be invested in the Growth Fund
$293333.3 should be invested in the Income Fund
$346666.7 should be invested in the Money market Fund

The yield is $85066.67

m 18% we can conclude that

m 18% we can conclude that

Variable GF IF MMF
Returns percentage 0.18 0.125 0.075
Amount Invested/fund 160000 160000 480000
Risk Index 0.1 0.07 0.01
Total Amount Invested 1 1 1 800000 = 800000
Maximum Risk Index 32000 <= 40000
Constraint on Growth Fund GF >= 160000
Constraint on Growth Fund GF <= IF
Constraint on Income Fund IF >= 160000
Constraint on Income Fund IF <= 400000
Constraint on Money Market Fund MMF >= 240000

Yield 84800

The growth fund is limited to the investment fund

$160000 should be invested in the Growth Fund
$160000 should be invested in the Income Fund
$480000 should be invested in the Money market Fund

The yield is $84800

If the return percentage is changed periodically, it is possible to change the return percentage in th
Hence, this model is useful when the return percentage is changed
return percentage in the solver and get the amount invested in the speicific funds and obtain the yield on th
nd obtain the yield on the funds.