Is standard deviation the appropriate risk measure for an investor's portfolio of assets? Explain your answer.
Question:
Is standard deviation the appropriate risk measure for an investor's portfolio of assets? Explain your answer.
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 66% (6 reviews)
Standard deviation can be a valuable tool for measuring portfolio risk but its not the only measure and comes with limitations Its important to consid...View the full answer
Answered By
Muhammad Umair
I have done job as Embedded System Engineer for just four months but after it i have decided to open my own lab and to work on projects that i can launch my own product in market. I work on different softwares like Proteus, Mikroc to program Embedded Systems. My basic work is on Embedded Systems. I have skills in Autocad, Proteus, C++, C programming and i love to share these skills to other to enhance my knowledge too.
3.50+
1+ Reviews
10+ Question Solved
Related Book For
Gapenskis Understanding Healthcare Financial Management
ISBN: 9781640551091
8th Edition
Authors: George H. Pink, Paula H. Song
Question Posted:
Students also viewed these Business questions
-
Is standard deviation the appropriate risk measure for an individual asset?
-
Assume that you recently graduated with a major in finance. You just landed a job as a financial planner with Merrill Finch Inc., a large financial services corporation. Your first assignment is to...
-
a. 1. Why is the T-bills return independent of the state of the economy? Do T-bills promise a completely risk-free return? Explain. 2. Why are High Techs returns expected to move with the economy,...
-
Access various employment Web sites (for example, www.monster.com and www.dice.com ) and find several job descriptions for a database administrator. Are the job descriptions similar? What are the...
-
(Multiple choice) (1) The Biot--Savart law is similar to Coulomb's law in that both (a) Are inverse square laws. (b) Deal with forces on charged particles. (c) Deal with excess charges. (d) Include...
-
Manufacturing overhead costs incurred for the month are: Utilities$45,000Depreciation on equipment$27,000Repairs$17,000 Which account is debited assuming utilities and repairs were on account? Select...
-
4 Illustrate how organisations use the internet to add value by using three types of information system (IS) enterprise, knowledge management and customer relations
-
On January 1, 2010, Crouser Company sold land to Chad Company, accepting a two-year, $150,000 non-interest-bearing note due January 1, 2012. The fair value of the land was $123,966.90 on the date of...
-
two owners of a cattle ranch, Robert and Val, want to find the average weight for the ranch's 200 cows. instead of weighing all of the cows: Robert weighs 25 cows and gets an average weight of 1550...
-
Part 3 - Coding Exercise: Decoding a Message from a Text File In this exercise, you will develop a function named `decode(message_file)`. This function should read an encoded message from a .txt file...
-
What is the CAPM?
-
Solve each of the following pairs of equations to three-figure accuracy. Verify your solution in each case.
-
Using the information for Obras, Inc., in SE 4 and SE 5, compute the debt to equity ratio and the interest coverage ratio for 20x8 and 20x9. Comment on the results. (Round computations to one decimal...
-
The following information about the payroll for the week ended December 30 was obtained from the records of Saine Co.: Salaries: Sales salaries Deductions: $180,000 Income tax withheld $65,296...
-
You have just been hired as the chief executive officer (CEO) in a medium-sized organization. The organization is not suffering financially, but neither is it doing as well as it could do. This is...
-
The following is the selling price and cost information about three joint products: X Y Z Anticipated production 1 2 , 0 0 0 lbs . 8 , 0 0 0 lbs . 7 , 0 0 0 lbs . Selling price / lb . at split - off...
-
calculate the maximum bending compressive stress of the following section under NEGATIVE bending moment of 216KN.m. 216mm 416mm 316mm 115mm
-
Need assistance with the following forms: 1040 Schedule 1 Schedule 2 Schedule C Schedule SE Form 4562 Form 8995 Appendix B, CP B-3 Christian Everland (SS number 412-34-5670) is single and resides at...
-
Explain each of the following observations. If lithium fluoride is substituted for potassium fluoride, no reaction occurs even in the presence of the crown ether.
-
Refer to Example 9.15. Add the following functionality to this program: Allow the user to enter the cost of a gallon of gas on each trip and use a function, Cost() to calculate the cost of purchasing...
-
What other role might speculators play in the smooth functioning of the foreign exchange market?
-
Tetron plc, a UK business, has purchased goods from an Italian supplier. This requires payment of 400,000 in two months time. The business intends to take out an option at a strike price of 1 =...
-
Why do foreign exchange dealers typically offer both a spot rate and a forward rate?
-
Jeannie is an adjunct faculty at a local college, where she earned $680.00 during the most recent semimonthly pay period. Her prior year-to-date pay is $18,540. She is single and has one withholding...
-
The company sold merchandise to a customer on March 31, 2020, for $100,000. The customer paid with a promissory note that has a term of 18 months and an annual interest rate of 9%. The companys...
-
imer 2 0 2 4 Question 8 , PF 8 - 3 5 A ( similar to ) HW Score: 0 % , 0 of 1 0 0 points lework CH 8 Part 1 of 6 Points: 0 of 1 5 Save The comparative financial statements of Highland Cosmetic Supply...
Study smarter with the SolutionInn App