According to the following information, which of the shares would be considered riskiest in a diversified portfolio of investments?

Question

Quizplus · Accepted Answer

Beta is a measure of a stock's volatility in relation to the overall market. A beta above 1.0 indicates that the stock is more volatile than the market as a whole, and a beta below 1.0 indicates that it is less volatile. Therefore, Share TUV, with the highest beta, would be considered the riskiest in a diversified portfolio. The other measures (standard deviation and s/b ratio) are also important factors to consider in risk assessment, but beta is a particularly useful measure in the context of overall portfolio risk.

According to the Following Information, Which of the Shares Would