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If a firm's stock returns covary identically with returns to a marketwide portfolio, then its market beta from such a regression is

A greater than one
B less than one.
C equal to zero
D equal to one

1 Answer

2 votes

Final answer:

The market beta is equal to one if a firm's stock returns covary identically with returns to a marketwide portfolio, signifying that the stock moves with the market.

option d is the correct

Step-by-step explanation:

If a firm's stock returns covary identically with returns to a marketwide portfolio, then its market beta from such a regression is equal to one. The beta (β) measures the volatility or systemic risk of a security or a portfolio in comparison to the market as a whole.

A beta of one indicates that the price of the security moves with the market. If the beta is greater than one, the security is theoretically more volatile than the market; if it's less than one, it is less volatile. Beta with a value of zero indicates no correlation with the market.

User Michael Beeson
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