Risk and Return, Risk Management, Business Management

Risk and Return, Risk Management, Business Management

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In a report not to exceed five double-spaced typewritten pages, analyze the results obtained from the three simulations performed, identify the source of the differences, and select (and justify your selection of) a single strategy to manage the risk-return relationship.

Then, graph the final risk-return relationships achieved by your three simulation results on a hypothetical efficient frontier presented in two-dimensional space (with portfolio expected return measured on the y-axis and portfolio risk (standard deviation) measured on the x-axis).

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