Which of these is true regarding risk measures

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Reference no: EM131889880

Which of these is true regarding risk measures?

I. beta can be positive or negative

II. standard deviation can be positive or negative

III. a portfolio that is great based on systematic risk but worse based on total risk must have undiversified risk

a) I only

b) all three are true

c) I and III only

d) II and III only

e) III only

Reference no: EM131889880

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