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TPS2602 Portfolio 2024/Measuring risk of a portfolio TP1 - Week 9.
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July 2024
2023/2024
A+
TPS2602 Portfolio 2024/Measuring risk
of a portfolio TP1 - Week 9.
By lw
Describe the capital asset pricing model. - CORRECT ANSWERS-Measured in the form
of beta (beta = a systematic risk captured by sensitivity to the market risk in terms of
stocks variance relative to the market)
Describe the meaning of Beta. - CORRECT ANSWERS-B = 0, stock has no correlation
to market
B = 1, equally risky as market
B>1, more risky than market
B<1, less riskier than the market
Negative beta...
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