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Market Risk Is Measured by Beta - Coggle Diagram
Market Risk Is Measured by Beta
Risks
.
Market Risk
Specific risk
Sensitivity
Risky investment
Beta
Investment
.
Contribution
Stocks
Common stocks
Average stock
Stock price
Briefcases
.
Well-diversified portfolio
Portfolio of all stocks
Diversified portfolio
Financial instruments and indicators
.
Individual security
Standard deviations
Slope
.
Movements and fluctuations
Market movements
Fluctuations
Movements
Low-beta club