Which Is the Best Measure of Risk for a Single

question 42

Multiple Choice

Which is the best measure of risk for a single asset held in isolation,and which is the best measure for an asset held in a diversified portfolio?

• A) Variance;correlation coefficient.
• B) Standard deviation;correlation coefficient.
• C) Beta;variance.
• D) Coefficient of variation;beta.
• E) Beta;beta.

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Definitions:

Common Social Stimuli

Elements or signals in social environments that elicit responses or behaviors from individuals, often studied in psychology and sociology.

Common Physical Stimuli

External factors that elicit sensory or physiological responses from individuals, often used in experiments to examine reactions and behaviors.

Natural Settings

Environments or situations that have not been artificially manipulated or controlled, often used in research to observe behavior in real-world conditions.

Relevant Behaviors

Actions or responses that are significant or meaningful in a particular context, especially in the study of psychological or social phenomena.