true or false: standard deviation is a good measure of risk for somebody who is primarily worried about loss of capital.
true or false: standard deviation is a good measure of risk for somebody who is primarily worried about loss of capital.
standard deviation is a good measure for somebody who is primarily worried about capital loss true or false.
. Which of the following statements is true about the standard deviation? A. the standard deviation is a better measure of variability when the underlying data distribution has a significant skew B. when the standard deviation is the best measure of variability, then the median is the best measure of location C. the standard deviation is a better measure of variability when comparing the variability of different distributions D. the standard deviation is a better measure of variability when the...
Which statement is TRUE? a) All of these statements are false b) The measure of risk for a security held in a diversified portfolio is standard deviation c) As more stocks are added to a portfolio, total risk is expected to fall but at an increasing rate. So if one were to invest in enough stocks, total risk could be eliminated. d) Diversification reduces the portfolio’s expected return because it reduces the portfolio’s total risk e) Proper diversification can reduce...
True or false: The standard deviation is resistant to outliers. O False True True or false: When summarizing the distribution of a dataset with a strong outlier, the five-number summary is a better choice than the mean and standard deviation. O False True
Which of the following statements about risk measures is correct? a. Beta is a measure of systematic risk, whereas standard deviation is the measure of total risk. b. Beta is a measure of total risk, whereas standard deviation is the measure of unsystematic risk. c. Beta is a measure of total risk, whereas standard deviation is the measure of systematic risk. d. Beta is a measure of total risk, whereas Standard deviation is the measure of systematic risk. e. Beta...
How would you measure risk besides volatility or standard deviation?
display relation between risk and standard deviation and give three example by refering measure of risk please use it : www.zenwealth.com/businessfinanceonline/RR/MeasuresOfRisk.html
Standard deviation is a measure of:- Select one: a. Risk associate with return of an index only b. Risk associate with return of a portfolio of stocks only c. All of these d. Risk associate with return of individual stock only
The sample variance or the sample standard deviation are good approximate of the population variance or standard deviation? True False
Which would you use to measure the risk of an individual stock, standard deviation, variance or beta?