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Cul de las siguientes afirmaciones es correcta sobre la variacin de los rendimientos anuales de una inversin? I. cuanto mayor es la varianza, ms tienden

Cul de las siguientes afirmaciones es correcta sobre la variacin de los rendimientos anuales de una inversin?

I. cuanto mayor es la varianza, ms tienden a diferir los rendimientos reales del rendimiento promedio.

II. cuanto mayor es la varianza, mayor es la desviacin estndar.

III. cuanto mayor es la varianza, mayor es el riesgo de una inversin.

IV. cuanto mayor sea la varianza, menor ser el rendimiento esperado

Seleccione uno:

1. Slo I y II

2. Slo I y III

3. Slo II, III y IV

4. Slo I, II y III

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