n NISM Certifications
X NISM Series X
Medium

How is market risk in a portfolio measured?

Practice question from NISM Series XA- Investment Adviser (Level 1) Mock Test 6 — bank. The correct answer is highlighted below with a full explanation.

Options

  1. A

    R Square

  2. B

    Alpha

  3. Beta

    Correct answer

  4. D

    Theta

Why this is the answer

Beta measures a portfolio’s sensitivity to market movements.

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