Analytica > Portfolio management
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.
Helping gas utilities reduce risk with RSE
Learn about the decision-support web application named ANAGRAM (Analytica for Natural Gas Risk Analysis and Management).
Tucson electric power
Navigant Consulting created RE-Simâ„¢, an Analytica model, to help TEP plan how to add generating capacity from renewable sources.
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
Understand the value of acknowledging uncertainties in your models. Learn how recognizing unknowns can enhance decision-making and model reliability.