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Assess the effectiveness of using multifactor mode

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Reference no: EM132069442

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

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

2: 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: EM132069442

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