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Understanding the impact of new investments on your portfolio's value and risk profile
Deciding between acquisitions or internal development projects under constraints of available investment resources is one of the most difficult tasks facing a management team.
Standard investment metrics e.g., NPVs, IRRs and ROIs often do not provide the enough information to make optimal portfolio decisions.
To add to the complexity, the value and risk profile of a portfolio cannot be arrived at by way of simple addition of the components. Like a stock portfolio the individual investments may be related to each other either amplifying or canceling out both the upside and downside opportunity.
Ask us how with just six metrics per project you can optimize your portfolio decisions
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