Quantsmile: Quantitative Portfolio Management Quantsmile: Quantitative Portfolio Management.
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Transcript of Portfolio Management
![Page 1: Portfolio Management](https://reader036.fdocuments.in/reader036/viewer/2022071800/55cc1146bb61ebfa598b4798/html5/thumbnails/1.jpg)
Portfolio Management
Presented By:Ankita PatilA. Wadut Al Mamun
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What is portfolio Management
• Portfolio management (PM) techniques are the systematic methods
for analysing or evaluating a set of projects or activities for
achieving the optimal balance between stability and growth, risks
and returns; and attractions and drawbacks. It focuses on achieving
this balance by using the limited resources available in best
possible manner.
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Why Portfolio Management
Portfolio Management is used to select a portfolio of new product development
projects to achieve the following goals:
• Maximize the profitability or value of the portfolio
• Provide balance
• Support the strategy of the enterprise
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Who Manage Portfolio
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When Portfolio Management
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Techniques Of Project Portfolio Management
• Heuristic model• Scoring technique• Visual or Mapping techniques
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Visual or Mapping Technique
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The risk-reward portfolio mapping involves keeping the projects into various categories
as per the quadrant they fall into. It is followed by labelling of the 4 quadrants of the
diagram as shown below.
• · Pearls: They have high probability of success and generate high payoffs
• · Oysters: They are long shots, but with high payoffs
• · Bread & Butter: They are low-risk projects with low rewards
• · White Elephants: They are low probability and low payoff projects
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15/04/2023 Universal Business School
THANK YOU