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According to the Text,which of the Following Would NOT Be

question 27

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According to the text,which of the following would NOT be an appropriate way to manage questions from the audience?


Definitions:

Beta

A measurement of the volatility of a security or a portfolio in comparison to the market as a whole, used as a measure of systematic risk.

Treynor Measure

A performance metric for determining how well an investment compensates the investor for taking risk, comparing returns above the risk-free rate to the investment's market risk.

Standard Deviation

A statistical measure that represents the dispersion or variability of a data set, commonly used in finance to quantify the risk of investment returns.

Beta

A measure of a security's volatility compared to the market as a whole, indicative of its relative risk.

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