!Keyword: Downside Risk / Financial / Portfolio / Stochastic Programming / Accounting / Banking;
MIN 70 BF1 + 20 BS1 + 0.4 KW + 0.6 KC
SUBJECT TO
2) -BF1 - BFW + XFW + PW + SW = 0;
3) -BS1 + SW -BSW + XSW = 0;
4) PW + SW < 5000;
5) PW + 1.2 SW > 3500;
6) KW - 73 BFW + 65 XFW - 110 SW - 110 PW - 30 BSW + 15 XSW = 0;
7) -BF1 - BFC + XFC + PC + SC = 0;
8) -BS1 + SC - BSC + XSC = 0;
9) PC + SC < 5000;
10) PC + 1.1 SC > 5100;
11) KC - 73 BFC + 65 XFC - 120 PC - 120 SC - 32 BSC + 15 XSC = 0;
END
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