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Production Portfolio Theory II—First Steps Towards a General Portfolio Theory and Numerical Examplifications

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Intelligent Systems and Applications (IntelliSys 2023)

Part of the book series: Lecture Notes in Networks and Systems ((LNNS,volume 822))

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Abstract

This paper formalises the Production Portfolio Theory in more statistical and application-oriented detail, gives the first steps towards a General Portfolio Theory and shows some connections to self-organisational theory and cybernetic informational systems. The paper further demonstrates the Production Portfolio Theory with examples. Above this, we analyse the possible applications of this theory, show similarities and differences to Portfolio Theory from Markowitz, where it is inherited from, and give connections to future cybernetics and numerical information computational systems and an outlook for further research questions in the field.

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Author information

Authors and Affiliations

  1. University of Applied Sciences, Villach, Austria

    Bernhard Heiden

  2. University of Graz, Graz, Austria

    Bernhard Heiden & Bianca Tonino-Heiden

Authors
  1. Bernhard Heiden
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  2. Bianca Tonino-Heiden
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Correspondence to Bernhard Heiden .

Editor information

Editors and Affiliations

  1. Faculty of Science and Engineering, Saga University, Saga, Japan

    Kohei Arai

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Heiden, B., Tonino-Heiden, B. (2024). Production Portfolio Theory II—First Steps Towards a General Portfolio Theory and Numerical Examplifications. In: Arai, K. (eds) Intelligent Systems and Applications. IntelliSys 2023. Lecture Notes in Networks and Systems, vol 822. Springer, Cham. https://doi.org/10.1007/978-3-031-47721-8_30

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