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Bir banka, cari yl boyunca varlklarnn nereye yatrlacan belirlemeye alyor. u anda, tahvil, ev kredisi, otomobil kredisi ve kiisel kredilere yatrm iin 500.000 $ mevcuttur.

Bir banka, cari yl boyunca varlklarnn nereye yatrlacan belirlemeye alyor. u anda, tahvil, ev kredisi, otomobil kredisi ve kiisel kredilere yatrm iin 500.000 $ mevcuttur. Her bir yatrm trnn yllk getiri oran u ekilde bilinmektedir: tahviller, %10; ev kredileri, %16; otomobil kredileri, %13; kiisel krediler, %20.

Bankann portfynn ok riskli olmamasn salamak iin, bankann yatrm yneticisi bankann portfyne aadaki kstlamay getirmitir:

Kst 1: Bireysel kredilere yatrlan miktar tahvillere yatrlan tutar aamaz.

Kst 2: Konut kredisine yatrlan tutar, tat kredisine yatrlan tutar aamaz.

Kst 3: Yatrlan toplam miktarn %25'inden fazlas bireysel kredilerde olamaz Bankann amac, yatrm portfynn yllk getirisini maksimize etmektir. Bankann bu hedefe ulamasn salayacak bir LP formle edin ve zn.

Microsoft Excel Solver kullanarak zn. Microsoft Excel Solver'a girilen formlleri ve tm kstlamalar gsterdiinizden emin olun.

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