Examlex
A product manager is concerned about the unintentional sharing of the company's intellectual property through employees' use of social media. Which of the following would BEST mitigate this risk?
Systematic Risk
The potential for loss inherent in the entire market or an entire market segment, also known as market risk or non-diversifiable risk.
Beta
A measure of a stock's volatility in relation to the overall market, indicating its risk level compared to the market average.
Capital Asset Pricing Model
An approach outlining the connection between inherent risks and the expected return of assets, with a focus on stocks.
SML
The Security Market Line, a graphical representation used in the capital asset pricing model (CAPM) to show the relationship between the risk of an investment and its expected return.
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