"(IF) Formulas"

Marwan69

Board Regular
Joined
Mar 14, 2018
Messages
80
Hello Ladies and Gentlemen,

Please refer to the below table:
[TABLE="width: 669"]
<tbody>[TR]
[TD]A[/TD]
[TD]B[/TD]
[TD]C[/TD]
[TD]D[/TD]
[TD]E[/TD]
[TD]F[/TD]
[TD]G[/TD]
[TD][/TD]
[/TR]
[TR]
[TD]Table 1[/TD]
[TD]Table 2[/TD]
[TD]Amount[/TD]
[TD]% of Total Portfolio[/TD]
[TD]% of Total Asset[/TD]
[TD]Under/
Over %
[/TD]
[TD]Notes[/TD]
[TD]2[/TD]
[/TR]
[TR]
[TD]>=20%[/TD]
[TD]100%[/TD]
[TD] 15,292[/TD]
[TD]4.7%[/TD]
[TD]1.5%[/TD]
[TD]-15.3%[/TD]
[TD]I can't understand how this formula works. The value isn't true but still returns(D4-A4). It should return(0)[/TD]
[TD]3
[/TD]
[/TR]
[TR]
[TD]>=20%[/TD]
[TD]100%[/TD]
[TD] 23,585[/TD]
[TD]7.2%[/TD]
[TD]2.3%[/TD]
[TD]-12.8%[/TD]
[TD]Same as 1st note[/TD]
[TD]4[/TD]
[/TR]
[TR]
[TD]<=10%[/TD]
[TD]5%[/TD]
[TD] 40,382[/TD]
[TD]12.4%[/TD]
[TD]3.9%[/TD]
[TD]2.4%[/TD]
[TD]I believe is correct[/TD]
[TD]5[/TD]
[/TR]
[TR]
[TD]<=10%
[/TD]
[TD]1%[/TD]
[TD]0[/TD]
[TD]0.0%[/TD]
[TD]0.0%[/TD]
[TD]0.0%[/TD]
[TD]Correct[/TD]
[TD]6[/TD]
[/TR]
[TR]
[TD]<=5%
[/TD]
[TD]100%[/TD]
[TD] 8,709[/TD]
[TD]2.7%[/TD]
[TD]0.8%[/TD]
[TD]-2.3%[/TD]
[TD]Same as 1st note[/TD]
[TD]7[/TD]
[/TR]
[TR]
[TD]<=5%
[/TD]
[TD]5%[/TD]
[TD] 17,000[/TD]
[TD]5.2%[/TD]
[TD]1.7%[/TD]
[TD]0.2%[/TD]
[TD]Same as 1st note because 17000 >5%(B8), so it should return (0)[/TD]
[TD]8[/TD]
[/TR]
[TR]
[TD]<=5%
[/TD]
[TD] 21,751
[/TD]
[TD]6.7%[/TD]
[TD]2.1%[/TD]
[TD]1.7%[/TD]
[TD][/TD]
[/TR]
[TR]
[TD]<=15%
[/TD]
[TD]5%
[/TD]
[TD] 20,039[/TD]
[TD]6.2%[/TD]
[TD]1.9%[/TD]
[TD]-8.8%[/TD]
[TD]Same as 1st note[/TD]
[TD]10[/TD]
[/TR]
[TR]
[TD]1%
[/TD]
[TD] 18,821
[/TD]
[TD]5.8%[/TD]
[TD]1.8%[/TD]
[TD]-9.2%[/TD]
[TD][/TD]
[TD]Same as 1st note because 18,821 is <15%(A11), so it should return (0)[/TD]
[/TR]
[TR]
[TD]<=15%
[/TD]
[TD]0%
[/TD]
[TD] 8,928[/TD]
[TD]2.7%[/TD]
[TD]0.9%[/TD]
[TD]-12.3%[/TD]
[TD]Same as 1st note[/TD]
[TD]12[/TD]
[/TR]
[TR]
[TD]<=10%
[/TD]
[TD]10%[/TD]
[TD] 150,899[/TD]
[TD]46.4%[/TD]
[TD]14.7%[/TD]
[TD]36.4%[/TD]
[TD]Correct[/TD]
[TD]13[/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD] 325,405[/TD]
[TD][/TD]
[TD] 1,027,949[/TD]
[TD][/TD]
[TD][/TD]
[TD]14[/TD]
[/TR]
</tbody>[/TABLE]


[FONT=&quot]As you can see, I'm bound by these two boundaries (Table 1 & 2). The amount that I should invest shouldn't exceed the % of portfolio (D3), nor should it exceed the % of total assets (E3).[/FONT]
[FONT=&quot]However, in certain circumstances like: 15,292(C3), I can invest as much as 100% of my total portfolio. 100% means no limit.[/FONT]
[FONT=&quot]For another asset class, however, such as: 40,382(C5), my investment shouldn't exceed <=10(A5) nor 3.9%(B5). Meaning, as long as am not exceeding the top percentage (10%) am safe.[/FONT]
[FONT=&quot]How can I build a formula to capture all of these parameters.[/FONT]
[FONT=&quot]The formulas in D3 & E3 are: C3/$C$14 and C3/$E$14.[/FONT]
[FONT=&quot]My work as seen in (F3 & F11) is as follows and drag till F13:[/FONT]
[FONT=&quot]-15.3% IF(AND(C3<>0,(E3<=D3>A3)),D3-A3,0)[/FONT]
[FONT=&quot]-9.2% IF(AND(C11<>0,(E11<=D11>A11)),D11-A10,0)[/FONT]
[FONT=&quot]I hope the above is clear. What you have to do is copy and paste the above table in excel by the same rows and columns stated above.
Many thanks,[/FONT]
[FONT=&quot]Marwan[/FONT]

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P.S. There's merge cells I couldn't fix it. Sorry for the inconvenience.
 
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