... strategic plans. benchmarking climate change risk management portfolio analysis performance indicator artificial intelligence portfolio optimization adverse scenario selection objective performance objective performance delivery computation torpedoe metric consideration strategic...

... Ranking styles on the outcome of an optimized portfolio. By analyzing portfolio optimization results using either no rig years or a variation of a rig year, corporate planners can better communicate with asset planners the information required for portfolio analysis as well as determine which approach...

... was needed. machine learning portfolio optimization Artificial Intelligence Portfolio analysis Upstream Oil & Gas modeling variance asset and portfolio management portfolio project selection constraint selection Implementation investment opportunity portfolio process capital...

... price levels. A case study involving a large US based independent will be used to depict the analytic frame and executive insights made possible through these techniques. Methodology – Best Practices Integrated Planning knowledge management portfolio optimization strategic action...

... portfolios include the following: Rank and Cut: where, with considerations for capital limits, assets are sorted by their NPV or rate of return (ROR), and all projects below a set corporate threshold are relegated. Portfolio Optimization: a mechanism through which the most valuable set of assets...

... new framework mcvay Artificial Intelligence Project economics risk assessment directional bias value portfolio optimization unconstrained budget scenario actual value overconfidence pessimism Upstream Oil & Gas calibration plot disappointment probabilistic forecast optimism true...

.... portfolio optimization portfolio asset and portfolio management upstream oil & gas selection objective function artificial intelligence portfolio analysis constraint portfolio selection standard deviation modern portfolio theory case study type well linear programming society of petroleum...

... intelligence portfolio analysis optimal portfolio africa genetic algorithm decision maker npv portfolio optimization portfolio capex objective total production efficient portfolio spe 146583 optimisation approach optimization problem constraint metric total cost linear programming...

... maximize npv pilot program investment corporate portfolio pricing selection artificial intelligence portfolio value marcellus program only stochastic pricing scenario asset and portfolio management forecast consideration upstream oil & gas spe 134811 portfolio optimization cash flow...

... process will be explored. portfolio optimization performance indicator business performance production target operational optimization upstream oil & gas enterprise scale deployment spe 134339 planning process scenario best practice society of petroleum engineers planning...

... Portfolio analysis approximation small number machine learning portfolio optimization Monte Carlo simulation Modeling & Simulation pearson-tukey method Value distribution Scenario portfolio value probability distribution Swanson monte carlo swanson Standard Deviation Upstream Oil...

... frontier. Project economics Upstream Oil & Gas correlation machine learning portfolio optimization investment NPV Artificial Intelligence project valuation Monte Carlo simulation probability distribution Diversification oil price Standard Deviation real option managerial flexibility...

... to be a severe constraint in this case). Adding 10 percent to shareholder value is the financial equivalent of a major new oil discovery. Modeling & Simulation Upstream Oil & Gas Artificial Intelligence Portfolio analysis efficient frontier analysis information portfolio optimization...

... to unconventional resource play portfolio optimization and budget allocation through the creation of economic and optimization models. It examines optimizing a business division of an organization which consists of four specific areas that contain numerous resource play optimization and budget allocation through...

... Abstract Portfolio management tools are designed to aid senior management in the development and analysis of portfolio strategies, however, most of the commercial portfolio optimization packages are relatively inflexible. Most are not able to answer the key questions posed by senior management...

... portfolio optimization capital Introduction The advantages of using portfolio analysis, wherein the effects of investment decisions are weighted at a high level (division, company, or corporation) instead of on the project level, are well understood and well documented 1 . Still, many companies...

... of portfolio optimization analysis to be realized, the input standalone analyses should aim to produce something as close as possible to the "full, risked, probabilistic value" 1 . Various methods of analysis have been used or advocated in pursuit of this goal, including real options and utility theory 1...

... analysis artificial intelligence investment opportunity development opportunity portfolio optimization asset and portfolio management spe 90700 annual lease cost reward matrix application transition probability npv matrix investment capital Introduction Allocating capital within...

... Abstract The industries interest in formal Decision and Risk Assessment (D&RA), including portfolio optimization, over the last few years has been quite amazing and somewhat surprising. Overcoming the barriers to adoption of these methods, including cultural change, continue to amaze even...

... of the investments – returns, payback period, and risk. The list may expand to include cash flow, cost of capital, market share, etc. Evaluations of alternatives are also made in a variety of ways, from one-at-a-time comparisons of returns and risks to more sophisticated portfolio optimization and real options...