RISK DECISION ANALYSIS MODEL

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Maryam Hidayatallah CPFA,MIPA,MA,CICA

RISK DECISION ANALYSIS MODEL

RISK DECISION ANALYSIS MODEL
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0
2
4
6
8
3
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8
-1
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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
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The Path to Product Excellence: Avoiding Common Pitfalls and Enhancing Commun...

The Path to Product Excellence: Avoiding Common Pitfalls and Enhancing Commun...

Phases of Negotiation .pptx

Phases of Negotiation .pptx

Phases of Negotiation .pptx

Dr. Admir Softic_ presentation_Green Club_ENG.pdf

Dr. Admir Softic_ presentation_Green Club_ENG.pdf

Dr. Admir Softic_ presentation_Green Club_ENG.pdf

Cracking the Cultural Competence Code.pptx

Cracking the Cultural Competence Code.pptx

Cracking the Cultural Competence Code.pptx

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