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Dara's Investments Sensitivity Report

Variable Cells
Final
Cell Name Value
$B$17 1 Large cap blend Amount Invested 0
$B$18 2 Small cap growth Amount Invested 14600
$B$19 3 Green fund Amount Invested 20400
$B$20 4 Growth & income Amount Invested 0
$B$21 5 Multi-cap growth Amount Invested 0
$B$22 6 Mid-cap index Amount Invested 0
$B$23 7 Multi-cap core Amount Invested 5900
$B$24 8 Small cap international Amount Invested 19600
$B$25 9 Emerging international Amount Invested 19600
$B$26 10 Money market fund Amount Invested 13800
$B$27 11 Savings account Amount Invested 5300

Constraints
Final
Cell Name Value
$E$15 Total Amount Invested 99200
$E$16 Total International Amount Invested 39200
$E$17 Current Holdings Amount Invested 35000
$E$18 New Investments Amount Invested 64200
Reduced Objective Allowable Allowable
Cost Coefficient Increase Decrease
-0.0361 0.1615 0.0358 1E+030
0 0.1991 0.0576 0.0359
0.0577 0.2586 1E+030 0.0571
-0.0512 0.1461 0.0519 1E+030
-0.0796 0.1903 0.0802 1E+030
-0.0507 0.2197 Coefficient
0.0507 1E+030
0 0.2684 0.4 0.0758 0.0506
0.0755 0.3419 0.3 1E+030 0.0757
0.2
0.0797 0.3489 1E+030 0.0806
0.1
-0.2231 0.0489 0.2234 1E+030
0
-0.2595 0.0103 0.2619 1E+030
Coefficient

Shadow Constraint Allowable Allowable


Price R.H. Side Increase Decrease
0.2677 99200 15000 6000
0 16000 23200 1E+030
-0.0767 35000 5000 15000
0 30000 35000 1E+030
min max
-1E+030 0.1973
0.1632 0.2567
0.2015 1E+030
-1E+030 0.198
-1E+030 0.2705
-1E+030 0.2704
0.2178 0.3442
0.2662 1E+030
0.2683 1E+030
-1E+030 0.2723
Coefficient -1E+030 0.2722

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