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Application of an integrated model for evaluation and optimization of business projects portfolios

Application of an integrated model for evaluation and optimization of business projects portfolios

dc.creatorCosta Dutra, Camila
dc.creatorCannarozzo Tinoco, Maria Auxiliadora
dc.creatorFeroldi Miorando, Rogério
dc.date2016-12-31
dc.date.accessioned2019-04-17T22:08:28Z
dc.date.available2019-04-17T22:08:28Z
dc.identifierhttp://revistas.ubiobio.cl/index.php/RI/article/view/2950
dc.identifier.urihttp://revistaschilenas.uchile.cl/handle/2250/49996
dc.descriptionThis work presents an application of an integrated model for the evaluation and probabilistic optimization of projects portfolios, integrating economic, risk and social and environmental impacts analysis. The model uses the Monte Carlo simulation and linear programming techniques for treatment of uncertainties and optimization of projects portfolio. The integrated model was applied in a Brazilian company of electricity distributions. The portfolio of selected projects was related to the expansion of the supply of electricity in a town in the south of the country and the analysis horizon was set in ten years. The aim of the application was to maximize the return for the implementation of a substation and a transmission line in a set of projects, which are diverse in terms of costs, benefits and environmental and social impacts. As a result, the model generates: i) an analysis of each individual projects, from budget information (costs and benefits involved) and estimation of social and environmental impacts generated by the project and the risks (uncertainties) involved and ii) the optimum combination of projects that the company should prioritize to ensure the best financial return and lower social and environmental impacts, thus generating an optimal portfolio.en-US
dc.descriptionThis work presents an application of an integrated model for the evaluation and probabilistic optimization of projects portfolios, integrating economic, risk and social and environmental impacts analysis. The model uses the Monte Carlo simulation and linear programming techniques for treatment of uncertainties and optimization of projects portfolio. The integrated model was applied in a Brazilian company of electricity distributions. The portfolio of selected projects was related to the expansion of the supply of electricity in a town in the south of the country and the analysis horizon was set in ten years. The aim of the application was to maximize the return for the implementation of a substation and a transmission line in a set of projects, which are diverse in terms of costs, benefits and environmental and social impacts. As a result, the model generates: i) an analysis of each individual projects, from budget information (costs and benefits involved) and estimation of social and environmental impacts generated by the project and the risks (uncertainties) involved and ii) the optimum combination of projects that the company should prioritize to ensure the best financial return and lower social and environmental impacts, thus generating an optimal portfolio.es-ES
dc.formatapplication/pdf
dc.languagespa
dc.publisherUniversidad del Bio-Bioes-ES
dc.relationhttp://revistas.ubiobio.cl/index.php/RI/article/view/2950/3012
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dc.rightsDerechos de autor 2017 Revista Ingeniería Industriales-ES
dc.rightshttp://creativecommons.org/licenses/by/4.0es-ES
dc.sourceRevista Ingeniería Industrial; Vol. 15 Núm. 3 (2016); 321-331es-ES
dc.source0718-8307
dc.source0717-9103
dc.titleApplication of an integrated model for evaluation and optimization of business projects portfolioses-ES
dc.titleApplication of an integrated model for evaluation and optimization of business projects portfoliosen-US
dc.typeinfo:eu-repo/semantics/article
dc.typeinfo:eu-repo/semantics/publishedVersion


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