n NISM Certifications
XV NISM Series XV
Medium

______ risks are reflected in Beta calculations.

Practice question from NISM XV Mock Test 3 — bank. The correct answer is highlighted below with a full explanation.

Options

  1. A

    Credit Risk

  2. B

    Liquidity Risk

  3. Market Risks

    Correct answer

  4. D

    All of the above

Why this is the answer

Beta measures systematic market risk, capturing the sensitivity of a stock’s returns relative to the overall market, which cannot be diversified away.

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