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Make better asset and project decisions.

A practical guide to understanding why portfolio analysis matters, selecting methods that fit the problem, building useful tools, avoiding common failures, and turning insight into decisions that stick.

Written for practitioners who have to explain the choice, defend the trade-off, and turn analysis into action.

Strategic Business Portfolio Management hardcover book
HardcoverA durable field reference
Nearly 200Figures and tables
16 chaptersOrganized in three sections
4 appendicesPlus glossary and index

Frame the problem.Then choose the method.Start where the decision needs help.

Move from reactive project management to proactive portfolio governance. Strategic Business Portfolio Management demystifies the discipline, providing leaders with a clear, actionable roadmap to align execution with risk, resources, and value.

Most organizations don’t manage portfolios; they manage activities and capital one at a time, relying on disconnected metrics, intuition, and negotiation. Strategy, risk, and governance are rarely integrated meaningfully. But busy is not a strategy, and when outcomes disappoint, decisions are difficult to explain, let alone improve.

Start with the decision frame

Clarify the purpose, scope, criteria, alternatives, stakeholders, and level of accuracy the choice actually requires.

Go straight to the analysis you need

Move from comparison to simulation, optimization, visualization, or implementation without forcing every problem through one model.

Return when the decision changes

Treat the book as a modular field manual: revisit the frame, method, or governance guidance whenever the portfolio moves.

See the framework before you buy the book.

Figure 2

The bridge between deciding and doing

Leadership sets purpose and strategy. Portfolio choices connect that intent to programs, projects, and operations.

Source: Executing Your Strategy: How to Break It Down and Get It Done

Three-circle diagram showing portfolio management at the intersection of economic, portfolio, and decision analysis

Figure 1

Three disciplines, one portfolio practice

Economic analysis, portfolio analysis, and Decision Quality each contribute something different. The center is the practice.

Figure 3

The boundary of possible portfolios

The efficient frontier clarifies what is possible and where a different mix can improve the portfolio.

Chapter 1 figure

Three disciplines, one portfolio practice

Three-circle diagram showing portfolio management at the intersection of economic, portfolio, and decision analysis

Make consequential choices with disciplined judgment. Not false precision.

The book connects strategic intent, financial performance, risk, and accountability across business units, projects, programs, and investments, so your firm’s choices support its aspirations.

What the framework helps you hold together

A decision operating system for high-stakes allocations.

  1. 01Design decision systems that expose trade-offs.
  2. 02Compare heterogeneous assets without oversimplification.
  3. 03Integrate today’s decisions with long-term performance.
Govern capital allocation when uncertainty is a factor.Built to outlast a software platform. The central framework supports judgment, methods, governance, and implementation without prescribing one tool.

What readers and practitioners say.

Every unique five-star written Amazon review: one from Canada and four from the United States, plus four named professional endorsements.

Amazon Canada

5.0★★★★★

Written review · Amazon.ca

“A comprehensive sensible book on the world of portfolio. Tactical, strategic, applied.”

A logical, approachable reference spanning portfolio fundamentals, strategic decisions, implementation, and real-world application.

Ludi & Boy · January 21, 2026Read on Amazon Canada ↗
“Marvelous. Strategic Business Portfolio Management is a masterclass in Portfolio Management.”
Tom GrossmanProfessor, University of San Francisco School of Management
“A must-read for anyone who wants to help their business make more informed portfolio decisions.”
Andrew ThriftDirector, Sustainability, Risk & Decision Quality, Teck Resources
“Applicable to industries such as oil and gas, mining, pharmaceuticals, finance, and automobile manufacturing.”
Linus SchrageLINDO Systems; Professor Emeritus of Operations Management, University of Chicago Booth School of Business
“These concepts and practices WORK.”
Nicolas CooperPortfolio Strategy Senior Analyst, Chevron Environmental Management Company
Review all available evidence and source links →

Get the book.

Strategic Business Portfolio Management hardcover book
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