PROJECT ECONOMICS ANALYSIS TOOL

摘要

The present invention is applicable in the field of corporate finance, corporate capital investments, economics, math, risk analysis, simulation, decision analysis, and business statistics, and relates to the modeling and valuation of investment decisions under uncertainty and risk within all companies, allowing these firms to properly identify, assess, quantify, value, diversify, and hedge their corporate capital investment decisions and their associated risks

主权项

1. A computer-implemented system comprising:
a project economics analysis tool (PEAT) module comprising physical memory storing instructions that cause the PEAT module to: provide a user, via said PEAT module, a user interface for integrated risk management and evaluating options; present said user with a plurality of integrated risk management methodologies comprising Monte Carlo risk simulation, Latin Hypercube simulation, strategic real options, stochastic and predictive forecasting, business analytics, business statistics, business intelligence, decision analysis, and portfolio optimization, wherein said integrated risk management methodologies are applied to project and portfolio economics and financial analysis, wherein said financial analysis comprises analysis of one or more options, wherein said PEAT module comprises three rows of functions, the first row comprising a plurality of user selectable functions, including:
discounted cash flow, applied analytics, risk simulation, options strategies, options valuations, forecast prediction, portfolio optimization, and knowledge center,wherein said portfolio optimization permits a user to select an optimal portfolio based on selected constraints
wherein said optimal portfolio is defined as a portfolio that maximizes returns and minimizes risks the second row comprising functions for selecting one or more different options, portfolio analysis, or discount rates wherein said portfolio analysis function displays side-by-side comparisons of main economic and financial indicators of all options simultaneously, and the third row comprising sub-functions associated with said first row of functions and said one or more options, wherein said PEAT module performs a scenario analysis to generate multiple scenarios in order to identify hotspots, wherein said PEAT module is capable of comparing multiple simulation output variables and displaying said variables in graphical format.