Assess effectiveness of using multifactor models to help

Reference no: EM13477282

Analyze how the economic factors of industrial production, inflation, risk premia, term structure, aggregate consumption, and oil prices impact portfolio risk and return. Determine which factor has the most significant influence in the current economy. Explain your rationale.

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: EM13477282

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