Question: Based on a multifactor model, systematic risk arises from: Multiple Choice a common factor, F . negative betas. the lack of market liquidity. the variable,

Based on a multifactor model, systematic risk arises from:

Multiple Choice

  • a common factor, F.

  • negative betas.

  • the lack of market liquidity.

  • the variable, .

  • a positive covariance between securities.

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