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Identify the Letter of the Choice That Best Matches the Phrase

question 52

Multiple Choice

Identify the letter of the choice that best matches the phrase or definition.
-Fills a destination area using the format of the source area;no content is copied.


Definitions:

Beta

Beta is a measure of a stock's volatility in relation to the overall market, indicating how much its price is expected to move compared to market movements.

Information Ratio

A measure of portfolio returns above the returns of a benchmark, typically used to assess the ability of portfolio managers.

Residual Standard Deviation

A statistical measure used in finance to estimate the deviation of investment returns from an expected return or the performance benchmark, indicating the risk involved.

Beta

A measure of a security's volatility in relation to the overall market, indicating its relative risk.

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