Which of the Following Is the Best Measure of the Systematic

question 71

Multiple Choice

Which of the following is the best measure of the systematic risk in a portfolio?

• A) Variance
• B) Standard deviation
• C) Covariance
• D) Beta

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Definitions:

Psychological Footprint

The lasting effects of an individual's emotional, mental, and social experiences on their psychological state.

Disaster

A sudden, catastrophic event causing significant damage, distress, and often loss of life, affecting society and the environment.

Depersonalization

A psychological experience where individuals feel detached from their own thoughts, feelings, or sense of identity.

Idealism

A philosophical approach that posits reality is based on ideas, values, or ideals, often leading to the belief in a perfect state of being.