Skip to content

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.

Other webinars

More...

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 …

Other blogs

More...

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.

Other blogs

More...

Heatpump

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.

Other webinars

More...

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).

Other webinars

More...

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.

Other webinars

More...

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.

Other webinars

More...

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.

Other case studies

More...


						

				

					

		

					

		

				

						

					

			

						

				

					
Some Analytica customers 
				

				

					

		

					

		

				

						

					

			

							

		

					

		

				
				

		


		
		        
        

		

			
				
					
				
			
			
				
			
		

				

			

		

					

		

				

				

					
Download Free Analytica

				

				

				

				

					

                




 
    

    

    

    

    










    


    
We hate spam as much as you. We won't share your email with third parties.
    


    

    

    

    
            
    				
    
				
    
				
    
				
    
									
    
				
    
				
    
		
    
				
    
				
    
																														
    
				
    
				
    
					
    
				
    
		
    
					
    
				
    
				
    
					The free edition of Analytica includes these key Analytica features:				
    
				
    
				
    
				
    
							
      
							
    • 
											
													
										intuitive visual modeling with influence diagrams
									
      • 
								
    • 
											
													
										the convenience and power of  Intelligent Arrays
									
      • 
								
    • 
											
													
										managing risk and uncertainty with fast Monte Carlo
									
      • 
								
    • 
											
													
										sharing models on the web with the Analytica Cloud Platform (ACP)
									
      • 
						
    
						
    
				
    
				
    
				
    
									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. ACP runs via any web browser.
									
      •