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Showing 1 to 1 of 1 for “"cost-risk analysis"”.
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Cost-Risk Analysis of the ERCOT Region Using Modern Portfolio Theory
… we study the use of modern portfolio theory in a cost-risk analysis of the Electric Reliability Council of Texas (ERCOT). Based upon the risk-return concepts of modern portfolio theory, we develop an n-asset minimization problem to create a risk-cost frontier of portfolios of technologies within …