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February 6, 2020

Discussion Topic , Due Date 23rd January

Computer Science

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? Write a min. of a 2 page paper explaining the results. Within the paper, address what recommendation you would you make and why, assuming the risk appetite presented in chapter 25?

Note: Minimum 450 words not including title and reference page. References should be taken from peer revived

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