Chapter 22 presented a case study in creating value from uncertainty, and chapter 25 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 in chapter 25. How would you explain the results of the analysis to non-technical decision makers? What recommendation would you make, assuming the risk appetite presented in chapter 25?
Instructions:
A) Post an answer to the Discussion Question (200-word minimum) by creating a thread. This should be done by Sunday night.
B) Respond to AT LEAST another answer and post substantive comments on those threads, evaluating the pros and cons of that students recommendations. Your comments should extend the conversation started with the thread (also 200-word minimum). ALL original posts and comments must be substantive (200-word minimum).
Include at least two reference in your answer to the question. Your reference(s) should be APA compliant and should include In-Text citations.
NOTE: Require a min of 300 words as a main post and min 300 words evaluating the pros and cons of another post.