Fin.550 week 4/5 disc. quest.

 Week. 4

"Asset Analysis / Risk and Return"2-3 paragraphs:

• 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.

Week5:

"Business Risk and Analysis / Investment Valuation"- 2-3 paragraphs:

• Determine whether a steel company or a retail food chain would have a greater business risk. Provide support for your rationale. 
• Discuss why you would not expect all industries to have a similar relationship trend to the economy. Provide an example of two industries that have a different relationship to the economy and explain the difference.