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Discussion: Folks
As we have progressed in our education of risk it is now time to review risk tolerance. In the attached paper please review and offer an opinion on the following
1) Is this paper valid in its approach?2) what are the weaknesses in the paper?
Please respond back to at least three other students.
Paper : Examining risk tolerance in project-driven organization by Young Hoon Kwak and Kenneth Scott LaPlace.
a portfolio manager holds a bond portfolio worth 10 million with a modified duration of 6.8 years to be hedged for
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