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1. What are the key objectives of the OTPPB? 2. Why is the OTPPB reevaluating the diversification strategy? 3. Generate the efficient frontier of assets,
1. What are the key objectives of the OTPPB? 2. Why is the OTPPB reevaluating the diversification strategy? 3. Generate the efficient frontier of assets, and critique the process and analysis conducted by the consultants in the 1991 report. 4. How sensitive is the efficient frontier to changes in assumptions? What are the implication for the reliability of the analysis? 5. What is your recommendation of optimal asset mixes? 6. What are the major risks that the OTPPB needs to consider
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Cost Management A Strategic Emphasis
Authors: Edward Blocher, David F. Stout, Paul Juras, Steven Smith
8th Edition
1259917029, 978-1259917028
