CFA Practice Question

There are 294 practice questions for this study session.

CFA Practice Question

Beta and standard deviation are common measures of investment risk. How are these risk measures best characterized?
A. Beta measures covariance risk and standard deviation measures total risk.
B. Beta measures total risk and standard deviation measures covariance risk.
C. Beta and standard deviation are both measures of total risk.

User Contributed Comments 3

User Comment
shiva5555 how does standard deviation measure total risk?
Skrills systematic and unsystematic risk
dini85 SD measures price movement.. price movement includes sys and unsys risk... Which is total risk.
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