You are required to find and review an article related to topics covered in class. It isrecommended that you search in magazines, newspapers, technical journals, internet, etc. You must write a 1-2 p
3
"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.
4
"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.