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Chuong2 ToiUuHoa
Chuong2 ToiUuHoa
Chng 2
Financial Modeling
Financial Modeli
ng
Hoc c th phn loi rng buc nh: rng buc mang tnh t nhin; rng
buc mang tnh kinh t; hoc rng but do chnh sch chi phi.
Financial Modeli
ng
Financial Modeli
ng
Hm mc tiu:
Financial Modeli
ng
Financial Modeli
ng
Financial Modeli
ng
Sp1
Sp2
Tng s
g1
1280
g2
12
1600
Chn gh
760
g3
140
g4
120
Financial Modeli
ng
Financial Modeli
ng
Hm mc tiu:
Financial Modeli
ng
10
x1 +x2 100
x1 140 v x2 120
x1 0 v x2 0
Financial Modeli
ng
11
(hm mc tiu)
x1 +x2 100
x1 140 v x2 120
x1 0 v x2 0
Financial Modeli
ng
12
Financial Modeli
ng
13
14
Financial Modeli
ng
15
Financial Modeli
ng
16
Financial Modeli
ng
17
Financial Modeli
ng
18
Financial Modeli
ng
19
Thut ng Solver
Hm mc tiu
Cc bin s ra quyt nh
Hm rng buc (V tri ca bt ng thc) Tham chiu rng buc (Cell reference)
Gii hn rng buc- V phi bt ng thc Cc rng buc hoc gii hn (Constraint)
M hnh tuyn tnh LP
Financial Modeli
ng
Gi nh m hnh tuyn
20
Financial Modeli
ng
21
Hp thoi Solver
Financial Modeli
ng
22
Gi nh tuyn tnh
Financial Modeli
ng
23
Financial Modeli
ng
24
Kt qu m hnh ti u ha ca Cng ty C
Financial Modeli
ng
25
Bo co nhy ca cng ty C
Financial Modeli
ng
26
Financial Modeli
ng
27
CU HI TNH HUNG:
Financial Modeli
ng
28
Nm 0
Nm 1
Nm 2
Nm 3
NPV (r =
10%)
W
X
Y
Z
70
80
20
90
10
50
60
60
60
30
60
50
30
30
6,44
5,30
1,18
1,86
Financial Modeli
ng
29
0 w 1 ; 0 x 1 ; 0 y 1 ; 0 z 1
Financial Modeli
ng
30
Financial Modeli
ng
31
Bc 3: S dng Solver ti u ho
Financial Modeli
ng
32
YU CU
Financial Modeli
ng
33