Question: What statistical concept do many portfolio managers use as a measure of risk when consider- ing investment performance? a. The standard deviation of returns b.

What statistical concept do many portfolio managers use as a measure of risk when consider- ing investment performance?

a. The standard deviation of returns

b. The difference, or spread, between the highest value over the holding period and the lowest value over the holding period

c. The geometric mean return

d. The coefficient of variation

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!