! Keywords: Accounting / Financial / Forecasting / Banking / Downside Risk / Portfolio;
MAX Z ! Max worth at end of final period;
SUBJECT TO
! Uses - sources = supply of cash in each period;
2) 3000 F + 2000 M + 2000 D - B1 + L1 = 2000
3) 1000 F + 500 M + 2000 D + 1.035 B1 - 1.03 L1 - B2 + L2
= 500
4) 1800 F - 1500 M + 1800 D + 1.035 B2 - 1.03 L2 - B3 + L3
= 400
5) - 400 F - 1500 M - 1000 D + 1.035 B3 - 1.03 L3 - B4 + L4
= 380
6) - 1800 F - 1500 M - 1000 D + 1.035 B4 - 1.03 L4 - B5 + L5
= 360
7) - 1800 F - 200 M - 1000 D + 1.035 B5 - 1.03 L5 - B6 + L6
= 340
8) Z - 5500 F + 1000 M - 6000 D + 1.035 B6 - 1.03 L6 = 300
! Borrowing limits;
9) B1 <= 2000
10) B2 <= 2000
11) B3 <= 2000
12) B4 <= 2000
13) B5 <= 2000
14) B6 <= 2000
! We can invest at most 100% in a project;
15) F <= 1
16) M <= 1
17) D <= 1
END
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