COMPLETED RESEARCH ARCHIVE
Capital Portfolio Prioritization under Market & Economic Volatility
[COMPLETED - 2025]Project, Program, and Portfolio Management• Period: 2024–2025
Research Findings & Summary
Developing validated multi-criteria decision frameworks to optimize project portfolio selection and capital allocation during economic shifts.
Research Objective
To create a multi-criteria decision analysis (MCDA) framework enabling resilient portfolio re-balancing under market volatility.
Methodology & Scope
Methodology: Analytical Hierarchy Process (AHP), Monte Carlo Simulation & Scenario Analysis.
Geographic & Sector Scope: Indonesia (Energy, Banking, and Infrastructure Sectors).
Validated Knowledge Outputs
- •MCDA Prioritization Tool
- •Sectoral Research White Paper
Research Metadata
Research Lead
Bayu Aditya Firmansyah, S.T., M.T., PMP
Research Team
SCOPE Portfolio Management Lab
Institutional Partner
Avenew Advisory Board
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