Best measure of risk for stock held in diversified portfolio

Assignment Help Financial Management

Reference no: EM13724946

Identify the best measure of risk for a stock held in a diversified portfolio?

a. the correlation coefficient.

b. the standard deviation

c. the beta

d. the coefficient of variation

e. the range

Reference no: EM13724946

Questions Cloud

American automobile association services : The American Automobile Association (AAA) offers services ranging from driving classes to roadside assistance to travel agents

Food store is planning a major expansion : The Food Store is planning a major expansion for four years from today. In preparation for this, the company is setting aside $35,000 each quarter, starting today, for the next four years. How much money will the firm have when it is ready to expand ..

Customers is delinquent on his accounts payable balance : One of your customers is delinquent on his accounts payable balance. You’ve mutually agreed to a repayment schedule of $680 per month. You will charge 1.08 percent per month interest on the overdue balance.

Amount of the operating cash flow-long-term debt : The Beach House has sales of $790,000 and a profit margin of 7 percent. The annual depreciation expense is $80,000. What is the amount of the operating cash flow if the company has no long-term debt?

Best measure of risk for stock held in diversified portfolio : Identify the best measure of risk for a stock held in a diversified portfolio?

How should manufacturers deal with consumers : How should manufacturers deal with consumers immediately after purchase to reduce post purchase dissonance

The beta of a portfolio of stocks : The beta of a portfolio of stocks is:

If a stocks beta is equal to one : If a stock's beta is equal to one, then

What are the motivations and personality traits : What are the motivations and personality traits that compel individuals like James Sinegal to strike out on their own, preferring the risks of entrepreneurship to the relative safety of working for others? Does Sinegal qualify as a social entrepre..

User Account

All Pages