Chapter 25 - Uses of Efficient Frontier Analysis in Strategic Risk Management

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Chapter 25 - Uses of Efficient Frontier Analysis in Strategic Risk Management 

  1. How does efficient frontier analysis (EFA) differ from other forms of complex risk assessment techniques?
  2. What limitations might an analyst encounter through the use of EFA?
  3. How can efficient frontier analysis results be communicated and utilized with nonmathematical decision makers?
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