week- 5 please can finish
Chapter 22 presented a case study in creating value from uncertainty, and chapter 25 presented the use of efficient frontier analysis in SRM. Assume you are the project lead for the analysis team that uses Efficient Frontier Analysis to evaluate risks of the portfolio presented in chapter 25. How would you explain the results of the analysis to non-technical decision makers? What recommendation would you make, assuming the risk appetite presented in chapter 25?
To complete this assignment, you must do the following:
A) Create a new thread. As indicated above, assume you are the project lead for the analysis team that uses Efficient Frontier Analysis to evaluate risks of the portfolio presented in chapter 25. How would you explain the results of the analysis to non-technical decision makers? What recommendation would you make, assuming the risk appetite presented in chapter 25?
ANSWER ALL OF THE QUESTIONS ABOVE IN YOUR THREAD
Solution Preview
Efficient Frontier Analysis
Over the years, the use of efficient frontier analysis has gained continuous concentration for better understanding and prediction of performance effects on hazard risk portfolios. Risk is regarded as the spread of results of the assessment returns and most investors focus on diversification of these risks.
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