Which Is the Best Measure of Risk for a Single

question 232

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)Standard deviation; correlation coefficient.
• B)Beta; variance.
• C)Coefficient of variation; beta.
• D)Beta; beta.
• E)Variance; correlation coefficient.

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Definitions:

Fetus Sex

The biological sex (male or female) of a fetus determined by its genetic makeup and physical development before birth.

Third Month

Pertains to the third month of any given calendar year or a specific period, often referring to a stage in pregnancy or a developmental milestone.

Ultrasound

A medical imaging technique that uses high-frequency sound waves to produce images of structures within the body, commonly used in pregnancy and diagnostics.

Germinal Period

The first two weeks of prenatal development after conception, characterized by rapid cell division and the beginning of cell differentiation.