Business, Management and Accounting
3 years ago

Revolutionizing Energy Investments: Software Optimizes Returns and Minimizes Risk.

Integrated Technologies and Energy Saving
PORTFOLIO MANAGEMENT OF ENERGY SAVING PROJECTS BASED ON THE MARKOVITS THEORY
S.G. Kiyko, Larysa Deineha, M. Basanets, D. Kamienskyi, A. A. N. Didenko

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The article discusses how to manage energy saving projects effectively by creating an investment portfolio using methods like diversification and rebalancing. The researchers used the Markowitz theory to optimize portfolios by balancing returns and risks. They analyzed methods to find the best ratio and minimize volatility in energy saving projects. A software tool was developed to help users generate and optimize portfolios, with visual graphs to assess the results.