MCQ Practice Single Best Answer Topic: Definitions

Q Which term refers to a measure of the sensitivity of an investment's returns to fluctuations in the overall market?

Question ID
#10906
Subchapter
Definitions
Action
Choose one option below

Choose Your Answer

Click an option to check whether your answer is correct.

  • A Alpha
  • B Beta
  • C Standard deviation
  • D Sharpe ratio
Correct Answer: B

Explanation

Beta is a measure of the sensitivity of an investment's returns to fluctuations in the overall market. It indicates how much an investment's price is expected to move in relation to the movement of the market. A beta of 1 indicates that the investment tends to move in line with the market, while a beta greater than 1 signifies higher volatility.

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