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Category: Portfolio management

Many business challenges involve selecting a portfolio of projects or investments. Examples include selecting investments, research and development projects, or tools to mitigate financial, operational, or cyber risks. Here are a range of case studies and examples applying Analytica to optimize and manage portfolios.

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Past Blogs & Case Studies by Category

Energy & Power

Enviornment & Climate

Water & Ocean Resources

Risk & Uncertainty

Transportation & Manufacturing

Defence & Security

Academic Research

Lumina Consulting Firms

Category Posts

07/08/2024 | Case studies, Decision analysis & multi-criteria, Energy & power, Environment & climate, Lumina consulting projects, Newsworthy, Portfolio management

Helping DOE decide which R&D projects to fund

See how the prioritization of technologies and projects are managed based on the reduction of greenhouse gas (GHG) emissions for the US.

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gas pipes

07/08/2024 | Case studies, Decision analysis & multi-criteria, Energy & power, Lumina consulting projects, Newsworthy, Portfolio management, Risk & uncertainty, Videos

Helping gas utilities reduce risk with RSE

Learn about the decision-support web application named ANAGRAM (Analytica for Natural Gas Risk Analysis and Management).

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07/08/2024 | Case studies, Energy & power, Environment & climate, Portfolio management, Projects by consulting firms

How utilities meet renewable portfolio standards

Navigant Consulting created RE-Sim™, an Analytica model, to help TEP plan how to add generating capacity from renewable sources.

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07/08/2024 | Decision analysis & multi-criteria, Modeling tips & tricks, Portfolio management, Videos, Webinars

Decision making when there is little historic precedent

Learn how to make decisions and strategic plans in uncertain situations, where historical data is not available. See how to model this in Analytica with clarity and insight.

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07/08/2024 | Business & finance, Modeling tips & tricks, Portfolio management, Risk & uncertainty, Videos, Webinars

Analysis for finance & decision professionals

Watch Dan Zoppo’s webinar on the powerful Least Squares Monte Carlo method for real options problems that can add value to a businesses.

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07/08/2024 | Blogs, Decision analysis & multi-criteria, Modeling tips & tricks, Portfolio management, Projects by consulting firms

Analytica & systems dynamics: interview with Cory Welch

Cory Welch gave a paper on using Analytica at the International System Dynamics Conference on why and how he uses …

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07/08/2024 | Analytica in the cloud, Business & finance, Case studies, Energy & power, Environment & climate, Portfolio management, Projects by consulting firms

Managing a portfolio of ESG projects

Investors increasingly care about ESG criteria in combination with firms’ financial returns. Learn about Bicore’s new sustainable portfolio management solution.

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07/08/2024 | Blogs, Business & finance, Portfolio management, Risk & uncertainty

The value of knowing what you don’t know

Grasp how acknowledging uncertainties in models can boost decision-making and enhance model accuracy in this blog.

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