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levelFILM: Building a Balanced Film Portfolio

Kyle Maclean, Danielle Brennan

商品編號:W33828
出版日期:2023/03/08
再版日期:
商品來源:
商品主題:Finance; Management Science
商品類型:Case (Field)
涵蓋議題:portfolio;optimization;non-linear
難易度:4 - Undergraduate/MBA
內容長度:8 頁
地域:Canada
產業:Arts; Entertainment; Sports and Recreation
事件年度:2022

In December 2022, after the independent film distributing company levelFILM Inc. experienced several box office failures, the company’s manager of sales strategy was wondering if the company needed to re-examine its portfolio strategy. Based in Toronto, Ontario, levelFILM Inc. operated in the highly uncertain film industry, in which it was almost impossible to predict how any one film would perform at the box office. The various distributors in the industry employed different strategies for managing risk, including building a large diversified portfolio of projects or pursuing a blockbuster strategy with heavy investment in fewer projects. The company’s manager was wondering which strategy would be most appropriate for levelFILM Inc. and how he might use extensive historical data that he had available to determine optimal risk management and investment returns options for the company.

教學手冊:levelFILM: Building a Balanced Film Portfolio - Teaching Note
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