'GARP Financial Risk Manager (FRM) Part 2 Practice Exam 2025 – Your All-in-One Guide to Exam Success!'

Question: 1 / 400

Which metric is essential for assessing a portfolio's risk relative to a benchmark?

Alpha

Tracking error

Beta

R-squared

Next Question

Report this question

Subscribe

Get the latest from Examzify

You can unsubscribe at any time. Read our privacy policy