PM $1-18$

Evaluate the following the two statements about appropriate risk Measures.

I. Sara's portfolio of $$10$ million is exclusively invested in APPLE stock. The appropriate

measure risk that Sara should use, to evaluate APPLE, is beta.

II$.$ Maria has a $$10$ million portfolio which includes a $$300,000$ investment in NIKE stock.

The appropriate measure of risk that Maria should use to evaluate NIKE, is standard

deviation.

II is Correct

I and II are Wrong

I is Correct