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Fundamentals of Multinational Finance, 3e (Moffett) Chapter 16 ,35 pages

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International Portfolio Theory and Diversification
16.1
Multiple Choice and True/False Questions
1) 
Beta may be defined as 
A)
the measure of systematic risk. 
B)
a risk measure of a portfolio. 
C)
the ratio of the variance of the portfolio to the variance of the market. 
D)
all of the above. 
Answer:

Topic

Beta 
Skill:
Recognition
2) 
________ risk is measured with beta. 
A)
Systematic 
B)
Unsystematic 
C)
1

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[Solved] Fundamentals of Multinational Finance, 3e (Moffett) Chapter 16 ,35 pages

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