Analysis to evaluate risks of the portfolio presented

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Reference no: EM132403368

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) 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?

Text book: (Mandatory)

Fraser, J., Simkins, B., & Narvaez, K. (2014). Implementing enterprise risk management: Case studies and best practices. John Wiley & Sons

Mandatory requirements:

1. Answer contains 550 Words

2. Each paragraph contain 4 complete sentences with different in text citations***(Minimum two in text citations).***(Mandatory)

3. No plagiarism.

4. Atleast 5 references Needed.

Reference no: EM132403368

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