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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" ?
Submit an Executive Memo addressed to the CIO and the board of directors. Last week, the CIO reviewed your presentation and has decided to move forward with your recommendations for improvements.
The minimum and maximum in an array of size n can be found using (3/2)n comparisons instead of 2n comparisons by considering the elements in pairs and comparing the larger element of the pair against the current maximum and the smaller element of t..
According to the UNHCR (United Nations High Commissioner for Refugees), Turkey is the leading country hosting 2.5 millions of Syrian refugees. The European Union's executive arm confirmed in November 2015 that they will set up a 3 billion euro aid..
How often do you backup your critical files and information on your personal computer? Why and how?
Policy making is critical during the digital age is internally linked to any changes in the organizational direction influencing the security vulnerabilities.
SSDs are used to describe the behavior of a system at several levels of detail. Often, an SSD is used to model the detailed interaction of a collection of objects that collaborate to accomplish a particular goal. At a higher level of detail, a..
Assume you want to evaluate f(x) = (e^(x)-1)/ x for x is near 0. Describe the behavior of the error. Then use Taylor's polynomial for ex and compare your results previously obtained.
What competitive advantage does technology give to business? How does aging hardware affect this advantage? What is the importance of organizational decision roles to technology innovation
Write a program to compute a customer's bill. The program should request the quantity of each item ordered in a void function, calculate the total cost with a value returning function.
A Piper Cub airplane has a gross weight of 1750 lbf, a cruising speed of 115 mph, and a wing area of 179 ft2 . Determine the lift coefficient of this airplane for these conditions.
It has been shown that Moore's law not only applies to semiconductor density, but it also predicts the increase in (reasonable) simulation sizes, and the reduction in computational simulation run-times.
Describe an efficient algorithm for determining if S1 and S2 contain the same set of elements.
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