You bought a stock with a beta of 1.4 and earned a return of 8.3%. Did you outperform the market if, during the same period, the market rose by 7.4% and you could have earned 5.4% by investing in a Treasury bill?
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Q20: There is no risk in a world
Q21: Systematic risk
1) is the tendency for a
Q22: Sources of risk include
1) fluctuations in stock
Q23: A diversified portfolio reduces
A) unsystematic risk
B) systematic
Q24: The standard deviation measures
A) the dispersion around
Q26: An investor may reduce risk by selecting
A)
Q27: A beta coefficient is a measure of
Q28: A beta coefficient for a stock of
Q29: To measure risk, the capital asset pricing
Q30: The risk associated with dispersion around an
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