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Portfolio Management System (PortfolioVR)
- 1) Interactive, graphical portfolio model
builder
2) Gives ability to manipulate project results at multiple portfolio
levels.
3) Modeling Tools
- a) Algebraic style financial modeling language
b) Visual calculator style interface
c) Automatic spreadsheet financial model builder
- 4) Financial Calculations
- a) Net Present Value, Internal Rate of Return
- 5) Portfolio Optimization Tools
- a) Efficient Frontier Plots of any portfolio
result variable.
b) Constraints can be imposed at project and portfolio level.
Monte Carlo Risk Analysis Tools(PlanVR, EconVR, PortfolioVR)
- 1) Input probability
distributions and chance of failure can be associated with
most engineering and financial variables
2) Models
- a) Exploration risk analysis
b) Full cycle economic risk analysis
- 3) Output statistics available for most exploration,
engineering, and financial calculations
4) General features
- a) Input variable correlations
b) Sensitivity analysis
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Other general features
- 1) User definable unit system
2) Comment system available for most variables
3) Output reports to Excel 97/2000
4) Utilizes Excel 97/2000 for technical graphics
5) Project oriented file system with sharable resource files
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