Beta May Be Defined As

question 58

Multiple Choice

Beta may be defined as:

• A) the measure of systematic risk.
• B) a risk measure of a portfolio.
• C) the ratio of the variance of the portfolio to the variance of the market.
• D) all of the above

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Definitions:

Self-awareness

Understanding oneself, including one's emotions, motivations, and wants.

Discount

In psychology, reducing the value or importance of someone else's opinions or achievements, often due to personal bias or judgment; in commerce, a reduction from the full price.

Present

The current moment or period of time.

TOTE Model

A cognitive model that stands for Test-Operate-Test-Exit, describing a process of problem-solving that involves testing a situation, operating to change it, testing the change, and exiting if the outcome is satisfactory.