Portfolio Simulation & What‑If Tools

Models, spreadsheets, and playbooks to simulate investment scenarios, risk, and capacity trade-offs across an innovation portfolio.


Research Project

Portfolio Simulation Model Template

A practical spreadsheet and how‑to guide for running what‑if and Monte Carlo scenarios across a portfolio of experiments and scaling initiatives. Includes sample assumptions, risk profiles, capacity constraints, scenario recipes, and interpretation guidance to inform funding, sequencing, and learning-allocation decisions.

Members:
Tool

Portfolio Simulation Workbook

A practical what‑if workbook and playbook to model portfolio scenarios, resource constraints, and expected deliveries over time — with guidance, example inputs, analysis, and suggestions for safe interactivity and integration.

Members:
Calculator

Portfolio Simulation — Starter Spreadsheet

A practical, step-by-step starter model and implementation guide you can copy into Excel or Google Sheets to simulate an innovation portfolio. Includes input definitions, worked example, recommended outputs and charts, sensitivity checks, and suggestions for turning this starter into an interactive scenario tool that stores and compares runs.

Members: