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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