Question: You need to EXPLAIN your answer and/or SHOW any applicable calculations to receive credit. A good measure of an investor's risk exposure if she/he only

You need to EXPLAIN your answer and/or SHOW any applicable calculations to receive credit.

  1. A good measure of an investor's risk exposure if she/he only holds a single asset in her portfolio is:

a. The expected value of the asset's returns.

b. The standard deviation of possible returns on the asset.

c. The correlation coefficient with the market portfolio.

d. The normal probability distribution function.

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