Analytica > Portfolio management > Page 2
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.
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 …
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.
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.
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).
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.
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.
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.