| Current Price | $53.00 | 1 | $51.80 |
| Mean | $0.003227 | 2 | $53.36 |
| S.D. | $0.026154 | 3 | $52.98 |
| 4 | $54.63 | ||
| Distribution of Z | 5 | $52.64 | |
| -0.987049589 | 6 | $52.93 | |
| 0.64809683 | 7 | $53.92 | |
| -0.350892151 | 8 | $52.78 | |
| 0.368438577 | 9 | $54.82 | |
| -0.88338993 | 10 | $57.64 | |
| -0.185145836 | 11 | $65.08 | |
| -0.022454287 | 12 | $63.74 | |
| -0.60141474 | 13 | $61.01 | |
| 0.153328301 | 14 | $60.63 | |
| 0.257361989 | 15 | $61.70 | |
| 1.033042736 | 16 | $74.12 | |
| -0.610791631 | 17 | $73.56 | |
| -0.86300588 | 18 | $74.57 | |
| -0.476459263 | 19 | $99.82 | |
| -0.253489816 | 20 | $106.30 | |
| 1.311277629 | 21 | $124.60 | |
| -0.524848929 | 22 | $140.86 | |
| -0.344959972 | 23 | $136.46 | |
| 2.076549208 | 24 | $142.02 | |
| 0.044651642 | 25 | $166.80 | |
| 0.820057267 | 26 | $187.34 | |
| 0.482466476 | 27 | $236.12 | |
| -0.781994913 | 28 | $248.22 | |
| -0.228917543 | 29 | $306.58 | |
| 0.678504648 | 30 | $311.79 | |
| 0.308243671 | |||
| 1.129383236 | |||
| -0.22232598 | |||
| 0.90507001 | |||
| -0.48650918 |
| Portfolio Allocation Model | |||||
| Note: this refers to the Innis Investments example,which was not clearly stated in the problem. | |||||
| Decision Variables: | Units produced | ||||
| Objective: | Maximise total units produced | ||||
| Constraints: | Fabricating department | 58 | <= | 84 | |
| Finishing department | 20.5 | <= | 21 | ||
| Deercrest skis | 11 | >= | 8 | ||
| Product | Jordanelle skis | Deercrest skis | Total | ||
| Units produced | 4 | 11 | 15 | ||
| Fabricating department | 14 | 44 | 58 | <= | 84 |
| Finishing department | 4 | 16.5 | 20.5 | <= | 21 |
| Constraints | |||||
| Deercrest skis | 11 | >= | 8 | ||
| Objective function | |||||
| Units produced | 15 |
