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it's important to understand the structure of its mathematical model. Portfolio diversification theory creates optimal portfolios by minimizing risk exposure. Your company can begin to accomplish this risk diversification by employing a strategy that spreads investments over different sectors and investment vehicles. However, proper asset allocation is an oversimplification of portfolio diversification. There's also the mathematical formulation of volatility and rick variance that the portfolio diversification incorporates into its model. To maximize the effectiveness of portfolio diversification theory, you may ...
Oil & Gas exploration deals with many unknowns, with high risk and uncertainty an inherent part. The management of risk in oil and gas exploration has always been a difficult subject, and it is even more important in these days of high capital investment. What tools are most used amongst the various Oil and gas companies to analyze risk and make more informed, lucrative decisions? A large variation of software and methodologies are available in the industry. However most methodologies use Monte Carlo technique combined with other software systems like MS Excel spreadsheet for ... Read More
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