PortfolioVR offers a variety of tools for managing and optimizing your project portfolio. A user-friendly interface allows you to create multiple levels of portfolios and manipulate results at each level. You may structure project financing, optimize portfolios with full-cycle risk analysis, and create efficient frontier plots. PortfolioVR is an add-on to EconVR.

Portfolio analysis begins by selecting the individual projects within a portfolio. Composite views are defined containing any combination of projects, representing any level of the organization: departmental, division, country, or corporate. Any combination of deterministic or probabilistic project level results can be used.

Once a graphical representation of the portfolio is created, the contributing cash flows and production levels are integrated. The full power of the Financial Modeling Language [FML] is applied to the entire portfolio or any selected view. Since FML is an easy-to-use modeling language, portfolio analysis and management capability is limited only by imagination.

Efficient Frontier techniques assist in selecting an optimal project portfolio considering a company's total portfolio risk. PortfolioVR automatically calculates portfolio results for all possible combinations of projects. Plots of value versus risk can then be made on any financial metric.

But don't ignore your strategy in the analysis. Use optimization to help you understand the effects of various portfolios on your strategic objectives. Optimization is achieved by applying constraints on the individual projects and the overall portfolio. For example, you might require a 10% return on your domestic projects and a 15% return with at least 50MM bbl of reserves on your international activities. You might also have a maximum yearly spending level of $50MM and a corporate return objective of 12%. PortfolioVR helps you easily find the combination of projects meeting these constraints.