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