A Portfolio with a Level of Systematic Risk the Same

question 19

Multiple Choice

A portfolio with a level of systematic risk the same as that of the market has a beta that is

• A) equal to zero.
• B) equal to one.
• C) less than the beta of the risk-free asset.
• D) less than zero.

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Definitions:

Undesirable Behaviours

Undesirable behaviours are actions or reactions that are not in alignment with expected social, professional, or organizational standards.

Reinforcement Strategy

Techniques used to guide behavior by reinforcing desired actions and discouraging undesired ones through rewards or penalties.

Operant Conditioning

A method of instruction where the potency of a conduct is adjusted by means of incentives or disciplinary measures.

Negative Reinforcement

A behavioral strategy in which the removal of an undesirable or negative outcome follows a desired behavior, thereby increasing the likelihood of that behavior being repeated.