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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 | Energy & power, Environment & climate, Newsworthy, Portfolio management, Videos, Webinars

Navigating the heat pump landscape

Fort Collins, Lumina, and Apex Analytics have created a tool to help reduce greenhouse gas emissions by optimizing building electrification programs.

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07/08/2024 | Business & finance, Energy & power, Newsworthy, Portfolio management, Risk & uncertainty, Videos, Webinars

How utilities are reducing risks & saving money

Learn about the Risk Spend Efficiency (RSE) framework, how California utilities have been using it, and RSE within ANAGRAM (Analytica for Natural Gas Risk Analysis and Management).

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06/23/2023 | Business & finance, Environment & climate, Portfolio management, Videos, Webinars

Green accountability & incentives

Join Robert Brown’s webinar as he reflects on the social and economic cost of CO2 in new capital projects using Analytica.

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06/23/2023 | Academic research, Environment & climate, Newsworthy, Portfolio management, Risk & uncertainty, Videos, Webinars

Quantifying methane emissions

Aerial surveys found that a small number of high-impact super-emitting events are responsible for most methane emissions, which were significantly higher than previously estimated.

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06/16/2023 | Case studies, Portfolio management, Risk & uncertainty, Transportation & manufacturing

Exploring the future of the automobile

Can alternative technologies such as biofuels, natural gas, electric vehicles, or hydrogen fuel cells reduce greenhouse gas emissions and dependency on oil?

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06/16/2023 | Business & finance, Case studies, Portfolio management, Spreadsheet conversions, Transportation & manufacturing

Auto maker saves $250M on warranty costs

A major US auto maker used Analytica to identify drivers to skyrocketing costs to service warranties, resulting in major savings.

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06/16/2023 | Business & finance, Case studies, Lumina consulting projects, Portfolio management, Transportation & manufacturing

Evaluating R&D at W.L.Gore

W.L. Gore & Associates, developer of GORE-TEX® fabrics, use Analytica to assess the technical and market risks and revenues of their portfolio of R&D projects.

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06/15/2023 | Case studies, Energy & power, Portfolio management

Electrical energy storage valuation tool

Analytica was used to build an energy storage modeling application to evaluate the costs and benefits of various storage technologies.

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