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Uses of Efficient Frontier Analysis in Strategic Risk Management
1. How does efficient frontier analysis (EFA) differ from other forms of complex risk assessment techniques?
2. What limitations might an analyst encounter through the use of EFA?
3. How can efficient frontier analysis results be communicated and utilized with nonmathematical decision makers?
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Problem 1: A space agency wants to develop a database of all satellites that humans have launched into space. Data includes the satellite identification, date of launch, destruction date, purpose, maximum orbital altitude, launching location, launchi..
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