Recommendations & StrategiesPregunta 49 de 100
Beta measures a security's:
a.Company-specific, diversifiable risk
b.Absolute dollar return
c.Volatility relative to the overall market (systematic risk)
d.Dividend growth rate
Explicación
Beta gauges a security's sensitivity to overall market movements, capturing systematic, non-diversifiable risk. A beta above 1 indicates greater volatility than the market. It is used in the capital asset pricing model to estimate required return.
Practica las 100 preguntas gratis — sin registro.
Preguntas relacionadas de este tema
- A client sells stock held for 14 months at a gain. This gain is generally taxed as:
- An investor sells a stock at a loss and repurchases the same stock 10 days later. The wash-sale rule will:
- The Sharpe ratio measures:
- A client's investment policy calls for rebalancing when any asset class drifts more than five percentage points from target. Equities have risen sharply, pushing the equity weight above the band. The adviser should:
- Dollar-cost averaging involves:
- Diversification across uncorrelated asset classes primarily reduces which type of risk?
Última revisión: · proceso editorial
Equipo Editorial de PrepPass · Verificado con NASAA Series 66 Uniform Combined State Law Exam · Cómo revisamos