... is restricted to an abstract of not more than 300 words; illustrations may not be copied. The abstract must contain conspicuous acknowledgment of SPE copyright. Portfolio Analysis with Optimization, Embedded Financials, Uncertainty, and Price Adjustment The term portfolio management means so many...

..., 2006 ) and described in the book "Fortune’s Formula" by Poundstone (2005) . decision support system Portfolio analysis Kelly method strategic planning and management portfolio optimization investment Artificial Intelligence Upstream Oil & Gas Cozzolino method formula optimum...

... & Gas value assessment portfolio optimization constraint optimized exploration planning dependency machine learning Portfolio analysis cash flow prospect hydrocarbon Exploration Opportunity exploration portfolio asset and portfolio management portfolio assessment evaluation exploration...

... to decision makers or investors than the current practice of a single expected value. Portfolio analysis Monte Carlo simulation programme asset and portfolio management reserves evaluation Simulation prospect EMV portfolio optimization portfolio discovery drilling programme Artificial...

.... Stochastic Portfolio Analysis Risk assessment at E&P firms is typically centered on hydrocarbon potential and operating characteristics. These include geologic and reservoir considerations as well as above ground risks related to production operations, timing, capture, and contractual fulfillment...

... management risk component mcvay Pvocf efficient frontier curve Portfolio analysis decision error NPV true distribution optimism portfolio dossary project economics project valuation directional bia optimization risk management portfolio optimization Introduction Begg and Bratvold...

... tracking and planning into a single workflow Combination of Opportunity Catalog, Economics Engine, and Linear Optimizer into a single portfolio analysis package Cross-functional visibility and input into the plan and communication of results Portfolio analysis reengineered process...

..., resource and value assessments. project economics upstream oil & gas fractile evaluation project valuation engineering asset evaluation closure discretization shortcut asset and portfolio management portfolio analysis simulation npv portfolio optimization mindset society...

... information management portfolio analysis constraint asset and portfolio management project valuation business planning corporate strategy spe 162748 investment dependency asset team society of petroleum engineers resource constraint business unit capital investment operational constraint...

... gas producer short position portfolio analysis deviation spe 162729 arbitrage opportunity standard deviation portfolio optimization optimal portfolio producer weighting variance covariance matrix asset and portfolio management energy stock super major stock efficient frontier method...

... of petroleum engineers spe 130172 npv portfolio analysis frontier asset and portfolio management correlation upstream oil & gas project valuation project economics Introduction One of the most important ideas in finance, pioneered by Markowitz (1999) , is the efficient frontier, showing...

... spe 129259 portfolio analysis decision maker asset and portfolio management williger efficient portfolio probability Introduction Securing a viable future for any business starts with the definition of aspirations and the development of achievable objectives. The chosen goals...

... investment variance utility function Upstream Oil & Gas optimal portfolio NPV ENPV probability portfolio deviation risk measure portfolio npv reservoir Portfolio analysis constraint tolerance efficient frontier risk tolerance negative npv spe 107708 Scenario Introduction...

... and insight over the company future. asset and portfolio management portfolio portfolio optimization constraint Artificial Intelligence Upstream Oil & Gas Portfolio analysis divesture application efficient frontier efficient portfolio objective expenditure constraint participation...

... (Capen, Clapp and Campbell, 1971) experienced in competitive bidding and how it affects bid optimization. portfolio optimization information true value Artificial Intelligence Upstream Oil & Gas prospect lognormal distribution judgment machine learning Portfolio analysis assessment...

... of spreadsheet technology to track and manage a portfolio becomes evident once an organization begins to handle multiple projects. Although timely portfolio analysis has been difficult in the past, new technologies associated with the digital oil field are propelling change in the industry. Web technologies...

... contract portfolio analysis recovery proper ring fencing ring fence provision ring fencing fiscal variable royalty license calculation modeling & simulation field ring fence fencing project valuation ring fenced failure operation production Introduction Ring fence provisions...

... inventory upstream oil & gas efficiency quadrant iii correlation inventory value portfolio analysis market capitalization database petroleum engineer inventory size capitalization performance forecasting industry consolidation asset inventory cycle reserve replacement consolidation...

... envelope efficient frontier frontier optimization problem upstream oil & gas asset and portfolio management portfolio optimization decision maker deviation scenario economic evaluation portfolio analysis portfolio management boundary probability portfolio solution envelope integrated...