The concept of beta is most closely associated with______.A、correlation coeffici

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问题 The concept of beta is most closely associated with______.

选项 A、correlation coefficient
B、mean-variance analysis
C、nonsystematic risk
D、the capital asset pricing model

答案 D

解析答案为D项。贝塔值的概念是存资本资产定价模型中提出的，因此与该模型最具相关性。故本题选D项。

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