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Assess the effectiveness of using multifactor models

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Reference no: EM132216189

Discussion : "Portfolio Management" Please respond to the following:

• Assess the factors that contribute to someone being risk adverse and how risk aversion may be diminished for investors.

• Explain how a given investor chooses an optimal portfolio and the most significant driver that determines if a diversified or single asset will be used.

Discussion : "Asset Analysis / Risk and Return" Please respond to the following:

• Recommend an alternative to the CAPM for analyzing capital assets. Provide support for your recommendation.

• Assess the effectiveness of using multifactor models to help investors understand the relative risk exposures in their portfolios relative to benchmark portfolios. Make a recommendation on how investor understanding may be improved. Support your rationale.

Reference no: EM132216189

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