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    Finance Applications and Theory
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    Exam 10: Estimating Risk and Return
  5. Question
    A Measure of the Sensitivity of a Stock or Portfolio
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A Measure of the Sensitivity of a Stock or Portfolio

Question 36

Question 36

Multiple Choice

A measure of the sensitivity of a stock or portfolio to market risk.


A) behavioral finance
B) beta
C) efficient market
D) hedge

Correct Answer:

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