Blogs about: Portfolio Optimisation
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Intuitive Bayesian methods for portfolio selection – Part II Bayes and Jeffrey
Bayes’ theorem in its common form describes the way in which one’s beliefs about observing ‘A’ are updated by having observed ‘B’. Bayes’ theorem relates the … more →
Acaso Analytics
Intuitive Bayesian methods for portfolio selection – Part II Bayes and Jeffrey
acasoanalytics wrote 7 months ago: Bayes’ theorem in its common form describes the way in which one’s beliefs about observi … more →
Intuitive Bayesian methods for portfolio selection – Part I Background
acasoanalytics wrote 7 months ago: Introduction Disruptive platform technologies usually have a broad base of application. During early … more →
Intuitive Bass Diffusion
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acasoanalytics wrote 1 year ago: There is an excellent post by Mathias, which rephrases the Bass diffusion curve in more accessible t … more →
Interactive Gompertz Model
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acasoanalytics wrote 1 year ago: In high tech start-ups the development cycle can last for a period of several years. We can capture … more →
Interactive Net Present Value (NPV)
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acasoanalytics wrote 1 year ago: Net present value (NPV) is defined as the present value of net cash flows. It is a standard method f … more →
Index of Interactive Dashboards
acasoanalytics wrote 1 year ago: Interactive Portfolio Model – Posting / Dashboard Product Requirements Capture and Competitive Bench … more →
Interactive Bass Diffusion Model
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acasoanalytics wrote 1 year ago: Click here to launch Interactive Bass Diffusion Model The Bass diffusion model was developed by Fran … more →
Market Requirement and Product Fit
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acasoanalytics wrote 1 year ago: In a high value technology product there are typical three types of stakeholder that have separate c … more →
Monte Carlo Portfolio Optimisation
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acasoanalytics wrote 1 year ago: Download the excel model here The portfolio representation described previously included project cos … more →
Interactive Value at Risk (VAR) chart
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acasoanalytics wrote 1 year ago: The VAR chart is useful in the sense that it describes values such as NPV a distribution as opposed … more →
Portfolio Monte Carlo Analysis
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acasoanalytics wrote 1 year ago: Introduction A disruptive technology will often drive a paradigm shift in applications and deploymen … more →
Portfolio Selection II – Schema
acasoanalytics wrote 1 year ago: The discrete portfolio investment vs return plot can be used to build executive intuition for projec … more →
Portfolio Selection I – Visual Representation
acasoanalytics wrote 1 year ago: A start-up, multinational, investment house or VC faces similar decisions in portfolio allocation. H … more →
