Portfolio Optimisation and Why Less So Often Is More

Torbjörn Arenbo

Chapter Chapter 6 in Capital Allocation and Value Creation, 2023, pp 85-97 from Springer

Abstract: Abstract Not all investments or acquisitions succeed. How should management evaluate investments that do not reach their expected returns? Should the assets be divested or should attempts be made to turn the underperforming entity around? A key factor in a successful long-term capital allocation process is a continuous re-evaluation of the business portfolio to determine which assets to keep and why.

Date: 2023
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DOI: 10.1007/978-3-031-47048-6_6

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