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February 6, 2020

Risk Management Special Cases

Computer Science

Assume you are the project lead for the analysis team that uses Efficient Frontier Analysis to evaluate risks of the portfolio.

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 Uses of Efficient Frontier Analysis in Strategic Risk Management: A Technical Examination ?

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