Create an example and compute the risk measurement

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Reference no: EM131535435

Essay Questions

Regarding equities (stock):

a. What is stand-alone risk ?

b. How is it measured ? Create an example and compute the risk measurement.

c. What is market risk ?

(1) What is the connection of a stock to market risk ?

(2) Define and provide the formula to determine a stock’s market risk?

Reference no: EM131535435

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