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Beta A measure of the extent to which two stocks are related. None of the above.

ID: 2786924 • Letter: B

Question

Beta

A measure of the extent to which two stocks are related.

None of the above.

A measure of a stock s price.

A measure of the idiosyncratic risk present in an asset.

A measure of the sensitivity of expected returns of a risky asset to movements in the market portfolio.

A measure of the extent to which two stocks are related.

None of the above.

A measure of a stock s price.

A measure of the idiosyncratic risk present in an asset.

A measure of the sensitivity of expected returns of a risky asset to movements in the market portfolio.

Explanation / Answer

Beta is a measure of the sensitivity of expected returns of a risky asset to movements in the market portfolio. Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Beta is used in the capital asset pricing model (CAPM), which calculates the expected return of an asset based on its beta and expected market returns. Beta is also known as the beta coefficient.

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