Post Utme Bowen University 2019 Commerce Question 16

Practice objective / multiple choice question 16 from the 2019 Post Utme Bowen University Commerce examination.

Post Utme Bowen University 2019 Commerce Objective / Multiple Choice
Question 16 POST_UTME_BOWEN_UNIVERSITY • 2019 • COMMERCE • objective

A company's risk management strategy involves diversification of its investments across various asset classes. If the company has a portfolio of stocks, bonds, and real estate, and each asset class has a different expected return and standard deviation, which of the following is the most appropriate measure of risk for the portfolio?

Answer Options

A. Beta
B. Standard Deviation
Correct Answer C. Sharpe Ratio
D. Value-at-Risk
Correct Answer
C
Correct Option:
Sharpe Ratio

About This Question

This is Post Utme Bowen University 2019 Commerce Question 16. It is one of the objective questions from the 2019 Post Utme Bowen University Commerce examination.

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