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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.

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.
gas pipes

Helping gas utilities reduce risk with RSE

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

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.

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.

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.

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 …

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.

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.

Some Analytica customers

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    The free edition of Analytica includes these key Analytica features:
    Free Analytica has no time limit. The only constraint is it won’t let you create more than 100 variables or other objects. But your model can be quite substantial since each variable can be a multidimensional array. It also lets you explore, change inputs, and run existing models of any size (excluding features unique to the Enterprise or Optimizer editions).

    Download the free edition of Analytica

    The free edition of Analytica includes these key Analytica features: 

    Free Analytica has no time limit. The only constraint is it won’t let you create more than 100 variables or other objects. But your model can be quite substantial since each variable can be a multidimensional array.  It also lets you explore, change inputs, and run existing models of any size (excluding features unique to the Enterprise or Optimizer editions).

    Analytica runs on any Windows computer, or on a Macintosh using Parallels or VMWare.


      Analytica Cubes Pattern