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Wood, D. Portfolio optimization benefits from integrating analysis of risk, strategy, and valuation .Oil and Gas Journal, 7st July 2002, 100(27) pp.

Optimization of oil and gas assets within a portfolio requires analysis and techniques that go beyond the efficient frontier favored by the traditional portfolio theory developed to optimize stock portfolios.
Four numerical techniques, specifically adapted to portfolio analysis, when applied in an integrated manner, provide significant insight to how groups of oil and gas assets can be best combined to form optimum portfolio under strategic constraints.

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