Excel Allocaton problem

sonalib

New Member
Joined
Dec 2, 2009
Messages
3
Hi I am trying to solve a allocation problem and need help understanding how to proceed.
Problem Definition:
I have a fund of USD 1000 (this fund will change as needed and will be a user input)
I also have 4 categories for stocks in my portfolio (a,b,c,d) where a>b>c>d respectively. I will be assigning a category to each stock as per my choice. Each category will represent a % of the stock price. Therefore the fund allocated to each stock will be dependent on the stock price since all stocks belonging to the same category will receive same % share but different value (%*stock price)

I have about 50 stocks

Now I want to allocate the fund fully to all the stocks.

I do not want to use macros. can this problem be solved using formulas. I can already solve it recurrsively but I want to build a model which can solve without me running a hit and trial for each change in input values.

Can anyone help?
 

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Please explain again with some examples of what you want to do.
I am not able to visualize what you need?
 
Upvote 0
OK. Here is the crux of the problem as I see it. I need a solution to this mathematical problem in Excel.

x1*A%+x2*B%+x3*C%+x4*D%=Z

where A>B>C>D>=0
x1,x2,x3,x4 >0
Z>0
 
Upvote 0
can you give numerical examples for the variables?

I still can't visualize what you are doing and have several confusing alternate definitions of the variables you are trying to solve in the equation.

how do you solve it recursively?
 
Upvote 0

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