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Recommend an alternative to the capm for analyzing

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Reference no: EM13957337

  • 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: EM13957337

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