Once a graphical representation of the portfolio is defined, PortfolioVR automatically combines the contributing cash flows and production. The full power of the Financial Modeling Language is then available on the entire portfolio or any individual view. Efficient Frontier and Portfolio Optimization Efficient Frontier techniques assists in selecting an optimal project portfolio considering the total portfolio risk a company is exposed to. PortfolioVR automatically calculates portfolio results for all possible combinations of projects. Plots of value versus risk can then be made on any financial metric.
Optimization is achieved by applying constraints on the individual projects and overall portfolio.
The combination of projects meeting these constraints can be found almost instantly. Toolsuite Monte Carlo System PetroVR's internal Monte Carlo Manager controls the sampling of all risked input variables and the presentation of statistics on output variables. Results that measure important project risks. A model to calculate these results. Almost all input in PetroVR's exploration, engineering, or financial systems can be a risked input.