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RISK DECISION ANALYSIS MODEL

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Maryam Hidayatallah CPFA,MIPA,MA,CICA
Maryam Hidayatallah CPFA,MIPA,MA,CICA

RISK DECISION ANALYSIS MODEL

Business
1 of 1
RISK DECISION ANALYSIS MODEL -8 -6 -4 -2 0 2 4 6 8 3 -7 8 -1 -2 3 1 2 -2 2 -4 5 PERFORMANCE VARIABLE INDEX FACTOR A FACTOR B FACTOR C 15.00% 22.50% 20.00% 32.50% 10.00% 42.50% PORTFOLIO A PORTFOLIO B PORTFOLIO C PORTFOLIO D PORTFOLIO E CONTRIBUTION VARIABLE INDEX ©PurpleShutterbug

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RISK DECISION ANALYSIS MODEL

  • 1. RISK DECISION ANALYSIS MODEL -8 -6 -4 -2 0 2 4 6 8 3 -7 8 -1 -2 3 1 2 -2 2 -4 5 PERFORMANCE VARIABLE INDEX FACTOR A FACTOR B FACTOR C 15.00% 22.50% 20.00% 32.50% 10.00% 42.50% PORTFOLIO A PORTFOLIO B PORTFOLIO C PORTFOLIO D PORTFOLIO E CONTRIBUTION VARIABLE INDEX ©PurpleShutterbug