Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. finance
  3. standard deviation and variance are two statistica

Standard deviation and variance are two statistical measures for dispersion. They can be used to...

70.2K

Verified Solution

Question

Finance

Standard deviation and variance are two statistical measures for dispersion. They can be used to determine how variable or volatile a series of data is. Your best friend, Barry Markowitz, has argued that risk can be measured using either standard deviation or variance. That is, if you want to know how risky a share or a currency is, for example, you would measure the standard deviation or variance of the share returns or the currency price over time. Is Barry correct? If so, why?

Thank you

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Zin AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students

Q

You are evaluating a proposed expansion of an existing subsidiary located in Switzerland. The cost of...

Finance
Q

Water is leaking out of an inverted conical tank at a rate of 11000 cubic centimeters...

Basic Math
Q

Methane is a clean gaseous fuel used in chemical industries worldwide. 1000 kmol/hr of methane is...

Chemistry
Q

Assessment You are required to complete a full report on the experiment completed by Joule and discuss...

Mechanical Engineering
Q

Usually, for a given slump, the cement and water demand will _________ as the maximum size...

Civil Engineering
Q

A convex lens of focal length f is placed somewhere in between an object and...

Physics
Q

What is the purpose of finding a sample mean or proportion?There is no purpose becuase...

Basic Math
Q

Mohamed Salad Attempt 1 Question 1 0 5 points Listen Evaluate x x 2dx 2...

Calculus
Q

Let h' (u)=6/uFind the particular solution to the above differential equation that satisfies the following...

Calculus
Q

7 Which of the following expressions is equivalent to 3 x 4x 4 4 x...

Algebra
Q

8 3i 7 3i

Algebra
Q

The following data sto labor cost for prooxtos 46,00 cer telephone Actual 4,060 hrs $143...

Accounting