Portfolio Optimisation
(ACC111FM)

This article outlines how advanced portfolio optimisation techniques can be leveraged to support decisions regarding the optimal portfolio of projects, specifically focussing on the relationship between growth and sustaining capital projects. Preview the reading material here.

Educational Aim:

The aim of this article is to provide an overview of;

  1. Portfolio optimisation techniques can be leveraged to support decisions regarding the optimal portfolio of projects,
  2. The relationship between growth and sustaining capital projects

Educational Objectives:

Upon completion of this module, learners should;

  1. Have a clear understanding of how portfolio optimisation techniques can be leveraged to support decisions regarding the optimal portfolio of projects,
  2. Have a clear understanding of the relationship between growth and sustaining capital projects