Question: When calculating the standard deviation and the variance, we use a sample distribution of returns. To be reliable, these statistics must be calculated based on:
When calculating the standard deviation and the variance, we use a sample distribution of returns. To be reliable, these statistics must be calculated based on: Group of answer choices a small number of observations and a return distribution which is stationary over time. a small number of observations and a return distribution which is moving over time. a large number of observations and a return distribution which is stationary over time. a large number of observations and a return distribution which is moving over time
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
