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Reading 51: An Introduction to Asset Pricing Models - LOS

Q7. Which of the following statements about risk is FALSE?

A)   The market portfolio consists only of systematic risk.

B)   Total risk = systematic risk - unsystematic risk.

C)   Unsystematic risk is diversifiable risk.

Q8. Beta is a measure of:

A)   total risk.

B)   systematic risk.

C)   company-specific risk.

答案和详解如下:

Q7. Which of the following statements about risk is FALSE?

A)   The market portfolio consists only of systematic risk.

B)   Total risk = systematic risk - unsystematic risk.

C)   Unsystematic risk is diversifiable risk.

Correct answer is B)

Total risk = systematic risk + unsystematic risk

Q8. Beta is a measure of:

A)   total risk.

B)   systematic risk.

C)   company-specific risk.

Correct answer is B)

Beta is a measure of systematic risk.

TOP

bb

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ba

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Thanks

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a

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thanks

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d

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B B

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thx

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