Beta and Standard Deviation (LO2, CFA3) Beta and standard deviation differ as risk measures in that beta

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● Beta and Standard Deviation (LO2, CFA3) Beta and standard deviation differ as risk measures in that beta measures:

a. Only unsystematic risk, whereas standard deviation measures total risk.

b. Only systematic risk, whereas standard deviation measures total risk.

c. Both systematic and unsystematic risk, whereas standard deviation measures only unsystematic risk.

d. Both systematic and unsystematic risk, whereas standard deviation measures only systematic risk.

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Fundamentals Of Investments Valuation And Management

ISBN: 9781260013979

9th Edition

Authors: Bradford Jordan, Thomas Miller, Steve Dolvin

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