Question
1)An owner of a privately held organization wants to determine the risks of holding the majority of her personal investments in this individual asset. Which
1)An owner of a privately held organization wants to determine the risks of holding the majority of her personal investments in this individual asset. Which of the following quantitative tools should the assessment use?
I.Covariance
II.Standard deviation
III.Capital asset pricing model (CAPM)
IV.Expected return
a.I and III only
b.I and IV only
c.II and IV only
d.II and III only
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Auditing a business risk appraoch
Authors: larry e. rittenberg, bradley j. schwieger, karla m. johnston
6th Edition
9780324645095, 324645090, 978-0324375589
