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Basic Question 3 of 4

The risk of an individual equity security is often measured by its ______ in a portfolio context.

A. standard deviation
B. beta
C. alpha
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User Contributed Comments 2

User Comment
Emily1119 Why is not standard deviation?
jonan203 "in a portfolio context" not "individual context"
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You have a wonderful website and definitely should take some credit for your members' outstanding grades.
Colin Sampaleanu

Colin Sampaleanu

Learning Outcome Statements

compare the risk and return characteristics of different types of equity securities

CFA® 2024 Level I Curriculum, Volume 3, Module 4.