Uses of Efficient Frontier Analysis in SRM

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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?


 Original Discussion(What's need to be done) -  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 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?


NOTE: These discussions should be informal discussions, NOT research papers. If you MUST directly quote a resource, then cite it properly.


 

The original discussion should be a minimum of 300 words with at least 3 references in APA style.


After this, there is an attached document called "Discussion needs responses". In this document there are three discussions which needs responses. Each response should be a minimum of 150 words.

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