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      <image:caption>FEATURED PRODUCT Given the challenges within the financial sector, financial institutions need to rethink their strategies in order to stay competitive and provide superior returns to shareholders. Determining the optimal composition of these organizations’ portfolio is central to this strategy. The ideal composition cannot be obtained without considering the interactions that exist among the structure of the institution’s liabilities, equity and the composition of its assets. The proposal presents a robust approach that will achieve this through the use of a multiple criteria decision analysis (MCDA) model. The model will address management objectives as well as operational constraints with a view towards ensuring an adequate level of liquidity, mitigating exposure to risks and enhancing shareholder’s value.</image:caption>
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