Discussion: Use Of Efficient Frontier Analysis In SRM
Presented a case study in creating value from uncertainty, and 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. How would you explain the results of the analysis to non-technical decision makers? What recommendation would you make, assuming the risk appetite presented?
To complete this assignment, you must do the following:
A) Create a new thread. 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.
B) How would you explain the results of the analysis to non-technical decision makers?
C) What recommendation would you make, assuming the risk appetite?
The response should include a reference list. Double-space, using Times New Roman 12 pnt font, one-inch margins, and APA style of writing and citations.