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The concept of beta is most closely associated

2022-08-05 14:56:41 问答库 阅读 169 次

问题详情

The concept of beta is most closely associated with______.
A.correlation coefficient
B.mean-variance analysis
C.nonsystematic risk
D.the capital asset pricing model请帮忙给出正确答案和分析,谢谢!

参考答案

正确答案:D
解析:答案为D项。贝塔值的概念是存资本资产定价模型中提出的,因此与该模型最具相关性。故本题选D项。

考点: