The One-Year Standard Deviation of Your Portfolio Is 14

question 9

Multiple Choice

The one-year standard deviation of your portfolio is 14.8%. What is the 2-year standard deviation?

• A)16.47%
• B)18.23%
• C)20.93%
• D)25.41%
• E)27.20%

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Definitions:

Interval

A range of values within which a measurement or variable can fall, often used in statistics to estimate uncertainty.

Ordinal

Relating to a categorical ranking or ordering of data where the order of the values is significant, but the differences between them are not necessarily consistent or known.

Ratio

A quantitative relationship between two numbers, showing how many times the first number contains the second.

Ratio Scale

A scale of measurement that has a true zero point and equal distances between adjacent units, allowing for meaningful comparison of ratios of scale values.