Economics · Portfolio Management
In equity portfolio management, the Beta coefficient is a primary measure used to determine systematic risk. A portfolio with a Beta value significantly greater than 1.0 generally indicates:
Verified Solution4 OptionsUpdated: October 2026👁️1 View
Share:
- 1the portfolio is expected to be less volatile than the overall market benchmark
- 2the portfolio's returns are completely independent of any market movements
- 3the portfolio is expected to experience greater price fluctuations relative to the market✓
- 4the portfolio has successfully eliminated all forms of market-related risk
Correct answer
the portfolio is expected to experience greater price fluctuations relative to the market
Download Single Question PDF
Save this question and verified answer as a clean study sheet with live clickable link.
👥
Share with Friends & Study Groups
Challenge your peer aspirants on WhatsApp or Telegram to solve this question!
Online Test Series
Start Free Mock Test →Preparing for Economics?
Practice full-length mock tests with real exam timers, instant score analysis, and all-India ranking.
Chapter Practice
Practice Portfolio Management MCQs →Want more practice questions on Portfolio Management?
Solve complete topic-wise tests with detailed solutions on GkGet.
Related Practice Questions
Recommended practice questions in Economics · Portfolio Management