The Sensitivity of a Stock's Return to Movements in the Market

question 83

Multiple Choice

The sensitivity of a stock's return to movements in the market is dependent upon I) the value of the reward-to-risk ratio
II. the volatility of the stock in relation to the market
III. the correlation of the stock's return to that of the market
IV. the expected return of the stock

• A) I, III
• B) II, IV
• C) II, III
• D) II, IV.
• E) II, III, IV

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Definitions:

Minority Group

A group of people who, because of their physical or cultural characteristics, are singled out from the others in the society in which they live for differential and unequal treatment.

Racial

Pertaining to race, often relating to the classification of humans into groups based on physical traits, ancestry, genetics, or social relations.

Ethnic Groups

Ethnic groups are categories of people who identify with each other based on common ancestral, social, cultural, or national experiences.

Race

A social construct used to categorize humans into groups based on perceived physical characteristics, often influencing individuals' identity and experiences.