The selection of portfolios of oil projects is an important concern for managers of large oil com... more The selection of portfolios of oil projects is an important concern for managers of large oil companies because of the huge amount of investment, requirements of production of oil and gas, limitation of money, staff, rigs, etc. The traditional analytical tool for selection of portfolios is the Markowitz's Mean-Variance model where the focus is purely on financial return. The final
The selection of portfolios of oil projects is an important concern for managers of large oil com... more The selection of portfolios of oil projects is an important concern for managers of large oil companies because of the huge amount of investment, requirements of production of oil and gas, limitation of money, staff, rigs, etc. The traditional analytical tool for selection of portfolios is the Markowitz's Mean-Variance model where the focus is purely on financial return. The final
Uploads
Papers by gabriel lima