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Question: Describe how variance and standard deviation are used to measure the variability of individual st…

by | Jan 11, 2025 | Posted Questions


Describe how variance and standard deviation are used to measure
the variability of individual stocks?

Explain how an investor chooses the best portfolio of stock to
hold?

how diversification is used to mitigate risk in the portfolio.
Describe the relationship between risk and expected return
(CAPM)?

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