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Recommend alternative to capm for analyzing capital assets

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Reference no: EM131697676

Discussion: "Asset Analysis / Risk and Return"

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: EM131697676

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