Question: What satistical concept do many portlolio managers use to represent thk when considening invtitituent performance? Matiple Chotce The diflerence, or spread, between the higheat value

What satistical concept do many portlolio managers use to represent thk when considening invtitituent performance?
Matiple Chotce
The diflerence, or "spread," between the higheat value puer the holding perod and the beera allut over for holding perlod :
The standars deviation of returts
The gesemetric mean return
The cbefficient of variation
What satistical concept do many portlolio

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

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

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

Q:

How much the development of of the design house and measured retailer services markets affect the operation of the manufacturing and supply services departments? More especially what new capability...

Q:

Question : What have been the main features of the strategies adopted by manufacturing and supply services during the 1990s? What operations based competitive advantages were developed under the...

Q:

question from- case study -5, case date 2002 ; name- CONCEPT DESIGN SERVICES by Stuart chambers and Nigel Slack How might the development of the design house and major retailer services mar kets...

Q:

1 - In what ways have the marketing strategies affected the activities of the Manufacturing Operations and Supply Services departments? 2 - How might the development of the design house and major...

Q:

what changes,if any,would you recommend for the business to continues its growth in sales and profit? group, it had rapidly extended its range to include popular se consumer products CASE 5 Concept...

Q:

Googles ease of use and superior search results have propelled the search engine to its num- ber one status, ousting the early dominance of competitors such as WebCrawler and Infos- eek. Even later...

Q:

One of the Baldrige Core Values is Patient-Focused Excellence. The description on pages 40-41 of the Baldrige Excellence Framework document suggests numerous activities on which an excellent...

Q:

Eataly: Reimagining the Grocery Store 1. Introduction There's nothing more convivial, no better occasions, than those that involve food. Oscar Farinetti, Founder Part supermarket, part high-end food...

Q:

We recommend using the online editor at scratch.mit.eduLinks to an external site.. From this page, click on the "Create" link at the left of the page to open the Scratch editor. Read through the...

Q:

Organizational Dynamics (2011) 40, 110118 a v a i l a b l e a t w w w. s c i e n c e d i r e c t . c o m journal homepage: www.elsevier.com/locate/orgdyn Authentic leadership and the knowledge...

Q:

A rectangular resistor (shown below) is made of some material with resistivity 0-001 2 m. The end face of the resistor is of rectangular cross section, with the width being 1.0cm (as shown) and the...

Q:

An acquirer made the following entry to report an acquisition: Debit Credit Tangible assets 4,000 Customer lists 600 Goodwill 1,000 Liabilities 2,000 Cash 3,600 Six months after the acquisition, the...

Q:

The required return on mountain brook stock is 1 4 1 %

Q:

Describe how total variable costs and unit variable costs behave with changes in the level of activity. If fixed costs increase, what would be the impact on the contribution margin and income from...