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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.

Portfolio management clients

Download the free edition of Analytica

The free version of Analytica lets you create and edit models with up to 101 variables, which is pretty substantial since each variable can be a multidimensional array. It also lets you run larger modes in ‘browse mode.’ Learn more about the free edition.

While Analytica doesn’t run on macOS, it does work with Parallels or VMWare through Windows.


    Analytica Cubes Pattern

    Download the free edition of Analytica

    The free version of Analytica lets you create and edit models with up to 101 variables, which is pretty substantial since each variable can be a multidimensional array. It also lets you run larger modes in ‘browse mode.’ Learn more about the free edition.

    While Analytica doesn’t run on macOS, it does work with Parallels or VMWare through Windows.


      Analytica Cubes Pattern

      Download the free edition of Analytica

      The free version of Analytica lets you create and edit models with up to 101 variables, which is pretty substantial since each variable can be a multidimensional array. It also lets you run larger modes in ‘browse mode.’ Learn more about the free edition.

      While Analytica doesn’t run on macOS, it does work with Parallels or VMWare through Windows.


        Analytica Cubes Pattern

        Download the free edition of Analytica

        The free version of Analytica lets you create and edit models with up to 101 variables, which is pretty substantial since each variable can be a multidimensional array. It also lets you run larger modes in ‘browse mode.’ Learn more about the free edition.

        While Analytica doesn’t run on macOS, it does work with Parallels or VMWare through Windows.


          Analytica Cubes Pattern

          Download the free edition of Analytica

          The free version of Analytica lets you create and edit models with up to 101 variables, which is pretty substantial since each variable can be a multidimensional array. It also lets you run larger modes in ‘browse mode.’ Learn more about the free edition.

          While Analytica doesn’t run on macOS, it does work with Parallels or VMWare through Windows.


            Analytica Cubes Pattern

            Download the free edition of Analytica

            The free version of Analytica lets you create and edit models with up to 101 variables, which is pretty substantial since each variable can be a multidimensional array. It also lets you run larger modes in ‘browse mode.’ Learn more about the free edition.

            While Analytica doesn’t run on macOS, it does work with Parallels or VMWare through Windows.


              Analytica Cubes Pattern