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Basic Question 3 of 11
Which is the best measure to capture the systematic risk of a portfolio?
B. Standard deviation
C. Beta
A. Probability
B. Standard deviation
C. Beta
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I used your notes and passed ... highly recommended!
Lauren
Learning Outcome Statements
describe methods for measuring and modifying risk exposures and factors to consider in choosing among the methods
CFA® 2025 Level I Curriculum, Volume 6, Module 6.