Exam (elaborations)
2.7 The CAPM Question and answers already passed 2023/2024
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2.7 The CAPM Question and answers already passed 2023/2024Risk - correct answer Variation from the expected result Can be measured with the standard deviation, (lowercase sigma) which measures total, stand-alone risk. Diversification - correct answer By combining financial assets that behave differently from one another, the portion of total risk called firm-specific risk can be eliminated. Market risk/Economic Risk/ Systematic Risk - correct answer Investors are interested in this portion of total risk that cannot be diversified away. Can be measured with beta Beta - correct ans
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- CAMP
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- Uploaded on
- December 4, 2023
- Number of pages
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- Written in
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- Questions & answers
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- 27 the capm
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27 the capm question and answers already passed 2
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