Talk:Financial Portfolio Optimization Methods

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Revision as of 16:04, 16 September 2015 by Jooehm (Talk | contribs)

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Josef: Thank you for an interesting, and already rather detailed, Wiki article.

What I struggle with is the relationship of your article with the management of project portfolios. There are in fact serious limitations to the applicability of financial portfolio theory to project portfolios, for example the assumptions that you can invest/divest into options without changing their risk/return balance, or the assumption that you can actually divest from options ("selling" a failing project will almost always be impossible, as I am not aware of a secondary market for projects). I am not sure how we can "salvage" all the details you have already produced. What I would suggest is to focus on what part of financial portfolio management theory is applicable to project portfolio management, or better, why it is not applicable.

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