Which Is the Best Measure of Risk for a Single

question 216

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:

Oval Packaging

A type of product packaging that has an oval shape, often used to differentiate products on shelves and to give a distinctive aesthetic.

Shelf Space

Refers to the amount of area or space available on retail shelves allocated to display merchandise or products.

Brand Licensing

A contractual arrangement between firms, whereby one firm allows another to use its brand name, logo, symbols, or characters in exchange for a negotiated fee.

Strategic Brand Alteration

The process of making deliberate changes to a brand's identity, positioning, or attributes to achieve specific business objectives.