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OMBA 102 · Unit 7 of 7

Optimization and Managerial Modeling

Data, Statistics and Managerial Decisions

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Learning objectives

After completing this unit, you will be able to:

  • Formulate optimization problems with objectives and decision variables
  • Represent constraints, feasible regions, and tradeoffs
  • Solve linear programs in Excel or Google Sheets
  • Build resource allocation and product-mix models
  • Interpret solver results and stress-test recommendations

Why this matters

Capacity, staffing, blend, and budget allocation are optimization problems whether you name them or not. Unit 7 teaches you to structure those problems explicitly and use spreadsheet solvers to find feasible, optimal (or good-enough) solutions.

Unit overview

Work through the five lessons below in order. Build solver models as you read.

#LessonCore idea
1Optimization Problems, Objectives, and Decision VariablesLP setup
2Constraints, Feasible Regions, and TradeoffsFeasibility vs optimality
3Linear Programming in Excel or Google SheetsSolver mechanics
4Resource Allocation and Product Mix ModelsCapacity and margin
5Interpreting Solver Results and Stress Testing RecommendationsShadow prices and sensitivity

Connection to applied work

Complete your OMBA 102 applied project with an optimization or allocation model tied to a real constraint (budget, hours, or capacity). Document assumptions and stress test one input.

Practice

  1. Write objective, variables, and constraints for a staffing or mix problem.
  2. Graph a two-variable feasible region and identify the optimal corner.
  3. Solve a small LP in Sheets/Excel and interpret the binding constraint.
  4. Change one coefficient by 10% and note whether the solution flips.

Knowledge check

  1. What makes a problem a linear program?
  2. What is an infeasible model telling you?
  3. What is a shadow price?
  4. When is the optimal solution at a corner point?
  5. How do you stress-test a solver recommendation?

Key takeaways

  • Optimization makes tradeoffs explicit under constraints.
  • Solver output requires managerial interpretation, not blind trust.
  • OMBA 102 ends with models that connect data, uncertainty, and decisions.
  • Complete all lessons and assessments to finish the course.

Unit assessment

Complete each section below. Score 80%+ on the quiz to finish this unit's assessment.

40% applied project35% knowledge checks25% reflections

Exercises

Apply what you learned in this unit with structured practice.

ExerciseApplied practice: Optimization and Managerial Modeling45 min
Complete a focused practice exercise on **Optimization and Managerial Modeling**. 1. Choose a real company, product, or situation you know. 2. Apply one core framework from this unit to analyze it. 3. Write your analysis in 300–500 words with a clear recommendation. 4. Cite at least one credible source.

Deliverable

300–500 word analysis document saved to your portfolio under OMBA 102.

Rubric

  • Framework applied correctly (not just named)
  • Specific evidence from a real example
  • Clear recommendation with tradeoffs acknowledged
  • Professional writing with source citation
ExerciseDrill: Optimization and Managerial Modeling30 min
Work through the practice problems in the unit lesson without looking at notes. Then check your work against the lesson and write a short reflection: - What you got right - One mistake you caught - One concept to review before the next unit

Deliverable

Problem solutions + 150-word reflection in your OMBA 102 workbook.

Rubric

  • Attempted all practice items before checking answers
  • Honest reflection on errors
  • Identifies a specific review action

Model / spreadsheet

Build or extend a spreadsheet model tied to this unit.

ModelStructured model: Optimization and Managerial Modeling60 min
Create a structured analytical model for **Optimization and Managerial Modeling**. Document your assumptions, calculations, and conclusions in a format appropriate to OMBA 102 (diagram, table, or written model). Connect outputs to a decision a manager would make.

Deliverable

Structured model document (2+ pages) · One-paragraph summary of key insight from the model · Screenshot or export saved to portfolio

Rubric

  • Assumptions stated explicitly
  • Logic is auditable (formulas or steps visible)
  • Output answers a specific business question
  • Sensitivity or scenario considered

Knowledge quiz

Check your understanding before marking the unit complete.

1. In a product-mix LP, decision variables typically represent:

2. FreshPack maximizes 3S + 5E + 4D subject to capacity and demand caps. The objective coefficients are:

3. A constraint is binding at the optimum when:

4. The feasible region for a linear program is:

5. Solver returns Optimal but hours used exceed capacity. The most likely setup error is:

6. A shadow price of $12 on a 160-hour capacity constraint means:

7. Minimum total units S+E+D ≥ 350 in FreshPack is modeled in Solver as:

8. Stress-testing an LP solution should include: