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Basic Question 8 of 11
The standard deviation measures ______.
B. how sensitive a security's returns are to returns on the market portfolio
C. the dispersion of possible returns
A. probability of different financial outcomes
B. how sensitive a security's returns are to returns on the market portfolio
C. the dispersion of possible returns
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I just wanted to share the good news that I passed CFA Level I!!! Thank you for your help - I think the online question bank helped cut the clutter and made a positive difference.
Edward Liu
Learning Outcome Statements
describe methods for measuring and modifying risk exposures and factors to consider in choosing among the methods
CFA® 2024 Level I Curriculum, Volume 6, Module 6.