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Trends in portfolio optimization in a new risk driven market era : a review and application of models for planners, investors and managers

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Academic year: 2020

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TABLE 1: DIFFERENT APPLICATIONS OF PORTFOLIO OPTIMISATION IN DIVERSE RESEARCH FIELDS
FIGURE 5: PORTFOLIO OPTIMISATION IN THE ELECTRICITY SECTOR FROM THREE DIFFERENT PERSPECTIVES: PLANNERS, INVESTORS,  AND MANAGERS
FIGURE 7: UNCERTAINTIES IN THE ELECTRICITY SECTOR THAT FEED THE ELECTRICITY MARKET THROUGH THEIR IMPACT ON SUPPLY  AND DEMAND CURVES
TABLE 2: DIFFERENTIATING FACTORS IN APPLICATIONS OF PORTFOLIO OPTIMISATION TO DEFINE EFFICIENT ENERGY  COMBINATIONS
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