Strategic portfolio analysis - a new approach

A new approach to portfolios

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Portfolio effects are well known to energy traders and risk managers. The effect is less well known to strategy and investment managers, who traditionally make asset investment decisions on a stand-alone basis using price forecasts that neglect portfolio effects. A new technique, strategic portfolio analysis (SPA), joins these two approaches. SPA can be used by, for example, gas producing companies to assess how and when to diversify into downstream power generation assets. It can also serve

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