Which of the following statements is FALSE? Video: 3.C. P18-36 (Risk and return 2) Video: 3.D. P37-52 (Cost of equity 1)单项选择题

A

a. To measure the systematic risk of a stock, we must determine how much of the variability of its return is due to systematic, market-wide risks versus diversifiable, firm specific risks.

B

b. Two stocks with identical volatility must have identical betas.

C

c. The risk premium investors can earn by holding the market portfolio is the difference between the market portfolio's expected return and the risk-free interest rate.

D

d. Stocks in cyclical industries, in which revenues tend to vary greatly over the business cycle, are likely to be more sensitive to systematic risk and have higher betas than stocks in less sensitive industries

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