The ____________ Measures the Sensitivity of the Portfolio to Changes

question 76

Multiple Choice

The ____________ measures the sensitivity of the portfolio to changes in the overall market.

• A)risk-free rate
• B)beta
• C)risk
• D)market premium

---

Definitions:

Strategic Decisions

High-level choices made by an organization's leadership that set the direction and scope of the company over the long term.

Marketing Strategy

A comprehensive plan formulated to achieve the marketing objectives of an organization, which includes target market identification and applying the marketing mix effectively.

Diversification

The strategy of expanding into new markets, products, or services to reduce risk and enhance potential for growth.