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.

---

Definitions:

Marketing Executives

Professionals responsible for developing and implementing strategies to promote and sell products or services.

Reshoring

The process of bringing manufacturing and production back to a company's original country.

Complicated Logistics

The complex processes and coordination required in the planning, implementing, and controlling of efficient, effective flow and storage of goods, services, and related information.

Global Strategy

A comprehensive plan developed by businesses to operate and compete on an international scale.