- CFA Exams
- CFA Level I Exam
- Topic 5. Equity Investments
- Learning Module 4. Overview of Equity Securities
- Subject 5. Risk and Return Characteristics of Equity Securities
CFA Practice Question
The risk of an individual equity security is often measured by its ______ in a portfolio context.
B. beta
C. alpha
A. standard deviation
B. beta
C. alpha
Correct Answer: B
User Contributed Comments 2
| User | Comment |
|---|---|
| Emily1119 | Why is not standard deviation? |
| jonan203 | "in a portfolio context" not "individual context" |