Efficient frontier analysis in strategic risk management

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Efficient frontier analysis in strategic risk management

Creating value from uncertainty, and the use of efficient frontier analysis in strategic risk management. 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? What recommendation would you make, assuming the risk appetite?

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Answer preview to efficient frontier analysis in strategic risk management

Efficient frontier analysis in strategic risk management

APA

432 words

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