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    Fundamentals of Investments Study Set 4
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    Exam 11: Factor Models
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    ______ or Idiosyncratic Risk Is That Portion of a Security's
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______ or Idiosyncratic Risk Is That Portion of a Security's

Question 38

Question 38

Multiple Choice

______ or idiosyncratic risk is that portion of a security's total risk that is not related to moves in various common factors.


A) Systematic
B) Market
C) Factor
D) Nonfactor

Correct Answer:

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