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8. Which of the following is not used to determine stand-alone risk? A. Coefficient of variation...

8. Which of the following is not used to determine stand-alone risk? A. Coefficient of variation (CV) B. Standard deviation C. Historical data D. Capital asset pricing model (CAPM)

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Following are mostly used to find out Risk of company/orginisation/entity

1. coefficient of variation

2. standard deviation

3. historical data

But the CAPM used to calculating of Return and risk.

So, final answer 'D' CAPM

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