Find the best combination of portfolio elements to maximize your return from constrained resources and assets. Our proprietary genetic search and optimization engine rapidly explores vast numbers of value-maximizing possibilities within multiple constraints, resource requirements, and interdependencies.
Advanced Portfolio Optimization Capabilities
GenSight’s proprietary genetic search and optimization algorithms rapidly explore a multitude of possibilities, dealing with multiple constraints, resource requirements, interdependencies and value maximization goals. (This functionality is packaged as an optional module).
|PORTFOLIO OPTIMIZATION FEATURES|
|Multivariate Optimization||GenSight resolves highly complex problems of portfolio selection. For example, in selecting a portfolio from 100 possible elements there are approximately 10 ^30 (1 followed by 30 zeros) possible combinations.|
|Multiple Constraints||GenSight enables portfolio optimization under “hard” and “soft” limits on financial, human resource, skill, asset and other resource availability. This can include granular evaluation of resources by skill type or function in order to balance supply and demand.|
|Interdependency Evaluation||The system supports the establishment of interdependencies between portfolio elements. GenSight® can evaluate these constraints during the optimization process to ensure that the portfolio includes a mutually compatible set of elements.|
|“Must Do” Criteria||The system identifies and ensures the inclusion of portfolio elements meeting “must do” criteria.|
|Resource Hierarchy||Human resources can be analyzed at multiple levels. This can include the total organization, by function, skill level, region etc.|
|Resource Planning||The system identifies detailed resource excess or shortfall by resource type or skill level over the life of the portfolio. It further supports multiple resource planning scenarios.|