Select one key stage and expand. Four Stages of the Visualization WorkflowFormulating your brief -Planning ,Defining, Initiating your project Working with data - Going through the mechanics of gathe

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.