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Impact of diversification, risk-free securities

Please consider all that we have learned thus far regarding the impact of diversification, risk-free securities, and market premiums. With that in mind, please describe how adding a risk-free security to modern portfolio theory allows investors to do better than the...

A risk assessment of a town, state, or country

Conduct a risk assessment of a town, state, or country other than your own, and create a strategic mitigation, response, and recovery plan for presentation before the emergency planning board of your community. Address the following in 10–12 pages: What is the hazard...

Enterprise Risk Analytics

Please submit (i) a word file explaining in detail your answers to each question (you can use screenshots of the R to explain your answers) AND (ii) R file with a picture of the decision tree. For each question, make sure you develop the model and present the...

Inventory Management

Research two manufacturing or two service companies that manage inventory and write a 5–7 page paper in which you: Determine the types of inventories these companies currently manage and describe their essential inventory characteristics. Analyze how each of their...
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