Discuss the uses and limitations of the standard deviation (volatility) as risk measure.

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Investment Risk Management

ISBN: 9780199331963

1st Edition

Authors: H. Kent Baker, Greg Filbeck

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Question Posted: Dec 07, 2023 03:48 AM

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Discuss the uses and limitations of the standard deviation (volatility) as risk measure.

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The standard deviation is a widespread measure of vari...View the full answer

Investment Risk Management

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