Portfolio Optimisation

Solid portfolio management is nothing but choosing in a structured manner

The need for intervention in portfolio management arises mostly in two instances. After a prolonged period of intense, product development, acquisitions, and project initiations. Or when one needs to valuate new opportunities that do not fit your company’s traditional framework for investment & divestment.

In both cases simplification is the main goal. This is achieved by creating a framework that makes the complexity of the portfolio manageable. Such a frame allows you to make investment and divestment decisions based on:

1. Value (NPV or ROC)
2. Resource allocation
3. Strategic fit